TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hamnkiosken i Varberg, AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
466
|
550
|
626 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-37
|
2
|
102 |
| EBITDA |
-31
|
8
|
114 |
| Total assets |
203
|
175
|
283 |
| Current assets |
195
|
166
|
268 |
| Current liabilities |
22
|
23
|
62 |
| Equity capital |
95
|
135
|
208 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
46.8%
|
77.1%
|
73.5% |
| Turnover per employee |
116
|
110
|
209 |
| Profit as a percentage of turnover |
-7.9%
|
0.4%
|
16.3% |
| Return on assets (ROA) |
-16.3%
|
2.3%
|
36.7% |
| Current ratio |
886.4%
|
721.7%
|
432.3% |
| Return on equity (ROE) |
-38.9%
|
1.5%
|
49.0% |
| Change turnover |
-41
|
-21
|
31 |
| Change turnover % |
-8%
|
-4%
|
5% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % |
-20%
|
67%
|
-25% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.