TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 17,001 | 15,829 | 12,676 |
Financial expenses | 12 | 12 | 12 |
Earnings before taxes | 365 | 531 | 1,014 |
EBITDA | 699 | 803 | 1,289 |
Total assets | 5,883 | 6,328 | 6,961 |
Current assets | 4,883 | 4,997 | 5,795 |
Current liabilities | 2,409 | 3,125 | 4,149 |
Equity capital | 3,373 | 3,102 | 2,711 |
- share capital | 100 | 100 | 100 |
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 | 1,417 | 1,131 | 905 |
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 | 1,172 | 3,153 | 214 |
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.