TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hamnkaféet i Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
214
|
211
|
206 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-16
|
-6
|
16 |
| EBITDA |
-11
|
-2
|
21 |
| Total assets |
68
|
86
|
102 |
| Current assets |
21
|
33
|
44 |
| Current liabilities |
15
|
15
|
12 |
| Equity capital |
51
|
69
|
89 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.0%
|
80.2%
|
87.3% |
| Turnover per employee |
43
|
42
|
52 |
| Profit as a percentage of turnover |
-7.5%
|
-2.8%
|
7.8% |
| Return on assets (ROA) |
-23.5%
|
-7.0%
|
15.7% |
| Current ratio |
140.0%
|
220.0%
|
366.7% |
| Return on equity (ROE) |
-31.4%
|
-8.7%
|
18.0% |
| Change turnover |
10
|
4
|
20 |
| Change turnover % |
5%
|
2%
|
11% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.