TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,532
|
1,422
|
1,239 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
33
|
48
|
99 |
| EBITDA |
63
|
72
|
126 |
| Total assets |
530
|
569
|
681 |
| Current assets |
440
|
449
|
567 |
| Current liabilities |
217
|
281
|
406 |
| Equity capital |
304
|
279
|
265 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
14
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.4%
|
49.0%
|
38.9% |
| Turnover per employee |
128
|
102
|
88 |
| Profit as a percentage of turnover |
2.2%
|
3.4%
|
8.0% |
| Return on assets (ROA) |
6.4%
|
8.6%
|
14.7% |
| Current ratio |
202.8%
|
159.8%
|
139.7% |
| Return on equity (ROE) |
10.9%
|
17.2%
|
37.4% |
| Change turnover |
106
|
283
|
21 |
| Change turnover % |
7%
|
25%
|
2% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-14%
|
0%
|
-7% |
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.