Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café Port Arthur AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,076 Less Arrow 1,828 More Arrow 1,950
Financial expenses 766 Less Arrow 399 Less Arrow 281
Earnings before taxes -127 More Arrow 133 More Arrow 217
EBITDA 664 Less Arrow 561 More Arrow 614
Total assets 16,633 More Arrow 17,622 Less Arrow 16,760
Current assets 987 Less Arrow 526 More Arrow 1,049
Current liabilities 1,182 More Arrow 1,252 Less Arrow 671
Equity capital 2,104 More Arrow 2,192 More Arrow 2,272
- share capital 285 Less Arrow 284 More Arrow 309
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% Less Arrow 12.4% More Arrow 13.6%
Turnover per employee 1,038 Less Arrow 914 More Arrow 975
Profit as a percentage of turnover -6.1% More Arrow 7.3% More Arrow 11.1%
Return on assets (ROA) 3.8% Less Arrow 3.0% Equal arrow 3.0%
Current ratio 83.5% Less Arrow 42.0% More Arrow 156.3%
Return on equity (ROE) -6.0% More Arrow 6.1% More Arrow 9.6%
Change turnover 238 Less Arrow 36 More Arrow 346
Change turnover % 13% Less Arrow 2% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.