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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kungsporten Café & Konferens AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,159 Less Arrow 1,532 Less Arrow 1,453
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -182 Less Arrow -305 Less Arrow -842
EBITDA -142 Less Arrow -276 Less Arrow -820
Total assets 859 Less Arrow 773 More Arrow 975
Current assets 684 Less Arrow 660 More Arrow 964
Current liabilities 417 Less Arrow 298 More Arrow 505
Equity capital 442 More Arrow 472 Less Arrow 469
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.5% More Arrow 61.1% Less Arrow 48.1%
Turnover per employee 790 Less Arrow 255 Less Arrow 242
Profit as a percentage of turnover -5.8% Less Arrow -19.9% Less Arrow -57.9%
Return on assets (ROA) -21.1% Less Arrow -39.3% Less Arrow -86.3%
Current ratio 164.0% More Arrow 221.5% Less Arrow 190.9%
Return on equity (ROE) -41.2% Less Arrow -64.6% Less Arrow -179.5%
Change turnover 1,751 Less Arrow 106 Less Arrow -2,130
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.