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 | 206 | 195 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -25 | -41 | -113 |
EBITDA | -19 | -37 | -110 |
Total assets | 116 | 104 | 131 |
Current assets | 92 | 89 | 130 |
Current liabilities | 56 | 40 | 68 |
Equity capital | 59 | 63 | 63 |
- share capital | 9 | 10 | 10 |
Employees (average) | 4 | 6 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 50.9% | 60.6% | 48.1% |
Turnover per employee | 106 | 34 | 32 |
Profit as a percentage of turnover | -5.9% | -19.9% | -57.9% |
Return on assets (ROA) | -21.6% | -39.4% | -86.3% |
Current ratio | 164.3% | 222.5% | 191.2% |
Return on equity (ROE) | -42.4% | -65.1% | -179.4% |
Change turnover | 236 | 14 | -286 |
Change turnover % | 124% | 7% | -59% |
Chg. No. of employees | -2 | 0 | 0 |
Chg. No. of employees % | -33% | 0% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.