TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The American Food & Gift Store according to Charles AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,402
|
9,069
|
8,795 |
| Financial expenses |
116
|
129
|
38 |
| Earnings before taxes |
-782
|
-1,364
|
-874 |
| EBITDA |
-640
|
-1,208
|
-810 |
| Total assets |
1,369
|
2,208
|
2,188 |
| Current assets |
1,116
|
1,940
|
1,893 |
| Current liabilities |
1,786
|
3,293
|
1,909 |
| Equity capital |
-417
|
-1,085
|
279 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-30.5%
|
-49.1%
|
12.8% |
| Turnover per employee |
1,280
|
1,814 | |
| Profit as a percentage of turnover |
-12.2%
|
-15.0%
|
-9.9% |
| Return on assets (ROA) |
-48.6%
|
-55.9%
|
-38.2% |
| Current ratio |
62.5%
|
58.9%
|
99.2% |
| Return on equity (ROE) |
187.5%
|
125.7%
|
-313.3% |
| Change turnover |
-2,667
|
274
|
2,902 |
| 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.