TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafégruppen Malmö AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 126 | 2,959 | 1,297 |
Financial expenses | 1 | 15 | 14 |
Earnings before taxes | -166 | 421 | -62 |
EBITDA | -138 | 461 | -25 |
Total assets | 62 | 393 | 359 |
Current assets | 9 | 336 | 275 |
Current liabilities | 10 | 86 | 327 |
Equity capital | 44 | 260 | -146 |
- share capital | 50 | 50 | 50 |
Employees (average) | 1 | 3 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 71.0% | 66.2% | -40.7% |
Turnover per employee | 126 | 986 | 1,297 |
Profit as a percentage of turnover | -131.7% | 14.2% | -4.8% |
Return on assets (ROA) | -266.1% | 110.9% | -13.4% |
Current ratio | 90.0% | 390.7% | 84.1% |
Return on equity (ROE) | -377.3% | 161.9% | 42.5% |
Change turnover | -2,833 | 1,662 | -279 |
Change turnover % | -96% | 128% | -18% |
Chg. No. of employees | -2 | 2 | 0 |
Chg. No. of employees % | -67% | 200% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.