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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hamnkaféet i Kalmar AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,596 Less Arrow 1,570 Less Arrow 1,530
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes -116 More Arrow -45 More Arrow 119
EBITDA -84 More Arrow -12 More Arrow 153
Total assets 509 More Arrow 643 More Arrow 760
Current assets 155 More Arrow 244 More Arrow 330
Current liabilities 114 More Arrow 115 Less Arrow 89
Equity capital 383 More Arrow 515 More Arrow 658
- share capital 195 More Arrow 202 Less Arrow 200
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.2% More Arrow 80.1% More Arrow 86.6%
Turnover per employee 319 Less Arrow 314 More Arrow 382
Profit as a percentage of turnover -7.3% More Arrow -2.9% More Arrow 7.8%
Return on assets (ROA) -22.6% More Arrow -7.0% More Arrow 15.9%
Current ratio 136.0% More Arrow 212.2% More Arrow 370.8%
Return on equity (ROE) -30.3% More Arrow -8.7% More Arrow 18.1%
Change turnover 78 Less Arrow 32 More Arrow 152
Change turnover % 5% Less Arrow 2% More Arrow 11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.