TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffeteriet vid Göta kanal AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,055
|
2,631 | |
| Financial expenses |
7
|
2 | |
| Earnings before taxes |
503
|
587 | |
| EBITDA |
612
|
679 | |
| Total assets |
1,500
|
1,700 | |
| Current assets |
1,343
|
1,455 | |
| Current liabilities |
368
|
645 | |
| Equity capital |
983
|
915 | |
| - share capital |
101
|
95 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
53.8% | |
| Turnover per employee |
1,528
|
1,316 | |
| Profit as a percentage of turnover |
16.5%
|
22.3% | |
| Return on assets (ROA) |
34.0%
|
34.6% | |
| Current ratio |
364.9%
|
225.6% | |
| Return on equity (ROE) |
51.2%
|
64.2% | |
| Change turnover |
238
|
19 | |
| Change turnover % |
14%
|
8%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.