TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 17,223 | 14,973 | 12,362 |
Financial expenses | 12 | 11 | 12 |
Earnings before taxes | 370 | 502 | 989 |
EBITDA | 708 | 760 | 1,257 |
Total assets | 5,960 | 5,986 | 6,789 |
Current assets | 4,947 | 4,727 | 5,651 |
Current liabilities | 2,440 | 2,956 | 4,046 |
Equity capital | 3,417 | 2,934 | 2,644 |
- share capital | 101 | 95 | 98 |
Employees (average) | 12 | 14 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 57.3% | 49.0% | 38.9% |
Turnover per employee | 1,435 | 1,070 | 883 |
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 | 1,187 | 2,982 | 209 |
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.