TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffeteriet vid Göta kanal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,016
|
2,781 | |
| Financial expenses |
7
|
2 | |
| Earnings before taxes |
497
|
621 | |
| EBITDA |
604
|
718 | |
| Total assets |
1,481
|
1,797 | |
| Current assets |
1,326
|
1,538 | |
| Current liabilities |
363
|
682 | |
| Equity capital |
970
|
967 | |
| - share capital |
100
|
100 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
53.8% | |
| Turnover per employee |
1,508
|
1,390 | |
| Profit as a percentage of turnover |
16.5%
|
22.3% | |
| Return on assets (ROA) |
34.0%
|
34.7% | |
| Current ratio |
365.3%
|
225.5% | |
| Return on equity (ROE) |
51.2%
|
64.2% | |
| Change turnover |
235
|
20 | |
| 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.