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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Kungsporten Café & Konferens AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 425 Less Arrow 206 Less Arrow 195
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 Less Arrow -41 Less Arrow -113
EBITDA -19 Less Arrow -37 Less Arrow -110
Total assets 116 Less Arrow 104 More Arrow 131
Current assets 92 Less Arrow 89 More Arrow 130
Current liabilities 56 Less Arrow 40 More Arrow 68
Equity capital 59 More Arrow 63 Equal arrow 63
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.9% More Arrow 60.6% Less Arrow 48.1%
Turnover per employee 106 Less Arrow 34 Less Arrow 32
Profit as a percentage of turnover -5.9% Less Arrow -19.9% Less Arrow -57.9%
Return on assets (ROA) -21.6% Less Arrow -39.4% Less Arrow -86.3%
Current ratio 164.3% More Arrow 222.5% Less Arrow 191.2%
Return on equity (ROE) -42.4% Less Arrow -65.1% Less Arrow -179.4%
Change turnover 236 Less Arrow 14 Less Arrow -286
Change turnover % 124% Less Arrow 7% Less Arrow -59%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.