TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The American Food & Gift Store according to Charles AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,029
|
6,315
|
6,437 |
| Financial expenses |
73
|
90
|
28 |
| Earnings before taxes |
-492
|
-950
|
-640 |
| EBITDA |
-403
|
-841
|
-593 |
| Total assets |
861
|
1,537
|
1,601 |
| Current assets |
702
|
1,351
|
1,386 |
| Current liabilities |
1,124
|
2,293
|
1,397 |
| Equity capital |
-262
|
-755
|
204 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-30.4%
|
-49.1%
|
12.7% |
| Turnover per employee |
806
|
1,263 | |
| Profit as a percentage of turnover |
-12.2%
|
-15.0%
|
-9.9% |
| Return on assets (ROA) |
-48.7%
|
-56.0%
|
-38.2% |
| Current ratio |
62.5%
|
58.9%
|
99.2% |
| Return on equity (ROE) |
187.8%
|
125.8%
|
-313.7% |
| Change turnover |
-1,678
|
191
|
2,124 |
| 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.