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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hamnkaféet i Kalmar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 211 Less Arrow 206 Less Arrow 202
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -6 More Arrow 16 Less Arrow 12
EBITDA -2 More Arrow 21 Less Arrow 18
Total assets 86 More Arrow 102 More Arrow 110
Current assets 33 More Arrow 44 Less Arrow 42
Current liabilities 15 Less Arrow 12 More Arrow 25
Equity capital 69 More Arrow 89 Less Arrow 83
- share capital 27 Equal arrow 27 More Arrow 29
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.2% More Arrow 87.3% Less Arrow 75.5%
Turnover per employee 42 More Arrow 52 Less Arrow 50
Profit as a percentage of turnover -2.8% More Arrow 7.8% Less Arrow 5.9%
Return on assets (ROA) -7.0% More Arrow 15.7% Less Arrow 11.8%
Current ratio 220.0% More Arrow 366.7% Less Arrow 168.0%
Return on equity (ROE) -8.7% More Arrow 18.0% Less Arrow 14.5%
Change turnover 4 More Arrow 20 Less Arrow 5
Change turnover % 2% More Arrow 11% Less Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less 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.