TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hamnkiosken i Varberg, AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
3,576
|
3,481
|
4,082 |
| Financial expenses |
96
|
31
|
16 |
| Earnings before taxes |
-451
|
-273
|
14 |
| EBITDA |
-352
|
-232
|
61 |
| Total assets |
1,365
|
1,515
|
1,301 |
| Current assets |
1,247
|
1,459
|
1,229 |
| Current liabilities |
493
|
163
|
170 |
| Equity capital |
281
|
710
|
1,005 |
| - share capital |
64
|
63
|
68 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
20.6%
|
46.9%
|
77.2% |
| Turnover per employee |
894
|
870
|
816 |
| Profit as a percentage of turnover |
-12.6%
|
-7.8%
|
0.3% |
| Return on assets (ROA) |
-26.0%
|
-16.0%
|
2.3% |
| Current ratio |
252.9%
|
895.1%
|
722.9% |
| Return on equity (ROE) |
-160.5%
|
-38.5%
|
1.4% |
| Change turnover |
40
|
-307
|
-154 |
| Change turnover % |
1%
|
-8%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-20%
|
67% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.