TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 11,419 | 10,577 | 9,217 |
Financial expenses | 8 | 8 | 9 |
Earnings before taxes | 245 | 355 | 737 |
EBITDA | 470 | 537 | 937 |
Total assets | 3,951 | 4,229 | 5,062 |
Current assets | 3,280 | 3,339 | 4,214 |
Current liabilities | 1,618 | 2,088 | 3,017 |
Equity capital | 2,266 | 2,073 | 1,971 |
- share capital | 67 | 67 | 73 |
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 | 952 | 756 | 658 |
Profit as a percentage of turnover | 2.1% | 3.4% | 8.0% |
Return on assets (ROA) | 6.4% | 8.6% | 14.7% |
Current ratio | 202.7% | 159.9% | 139.7% |
Return on equity (ROE) | 10.8% | 17.1% | 37.4% |
Change turnover | 787 | 2,107 | 156 |
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.