TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Coffee Gallery Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
334
|
495
|
521 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-40
|
1
|
-20 |
| EBITDA |
-40
|
1
|
-20 |
| Total assets |
216
|
254
|
226 |
| Current assets |
216
|
254
|
226 |
| Current liabilities |
203
|
201
|
174 |
| Equity capital |
13
|
53
|
52 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.0%
|
20.9%
|
23.0% |
| Turnover per employee |
334
|
495
|
521 |
| Profit as a percentage of turnover |
-12.0%
|
0.2%
|
-3.8% |
| Return on assets (ROA) |
-18.5%
|
0.4%
|
-8.8% |
| Current ratio |
106.4%
|
126.4%
|
129.9% |
| Return on equity (ROE) |
-307.7%
|
1.9%
|
-38.5% |
| Change turnover |
-161
|
-26
|
12 |
| Change turnover % |
-33%
|
-5%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.