TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The American Food & Gift Store according to Charles AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
541
|
849
|
866 |
| Financial expenses |
10
|
12
|
4 |
| Earnings before taxes |
-66
|
-128
|
-86 |
| EBITDA |
-54
|
-113
|
-80 |
| Total assets |
116
|
207
|
215 |
| Current assets |
94
|
182
|
186 |
| Current liabilities |
151
|
308
|
188 |
| Equity capital |
-35
|
-102
|
27 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-30.2%
|
-49.3%
|
12.6% |
| Turnover per employee |
108
|
170 | |
| Profit as a percentage of turnover |
-12.2%
|
-15.1%
|
-9.9% |
| Return on assets (ROA) |
-48.3%
|
-56.0%
|
-38.1% |
| Current ratio |
62.3%
|
59.1%
|
98.9% |
| Return on equity (ROE) |
188.6%
|
125.5%
|
-318.5% |
| Change turnover |
-225
|
26
|
286 |
| Change turnover % |
-29%
|
3%
|
49% |
| Chg. No. of employees |
0
|
5
|
-6 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.