TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungsporten Café & Konferens AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
4,728
|
2,107
|
1,961 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-273
|
-420
|
-1,136 |
| EBITDA |
-212
|
-379
|
-1,107 |
| Total assets |
1,286
|
1,063
|
1,315 |
| Current assets |
1,024
|
907
|
1,300 |
| Current liabilities |
624
|
410
|
682 |
| Equity capital |
662
|
649
|
633 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
51.5%
|
61.1%
|
48.1% |
| Turnover per employee |
1,182
|
351
|
327 |
| Profit as a percentage of turnover |
-5.8%
|
-19.9%
|
-57.9% |
| Return on assets (ROA) |
-21.1%
|
-39.3%
|
-86.2% |
| Current ratio |
164.1%
|
221.2%
|
190.6% |
| Return on equity (ROE) |
-41.2%
|
-64.7%
|
-179.5% |
| Change turnover |
2,621
|
146
|
-2,874 |
| 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.