TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hamnkiosken i Varberg, AB
Closing information (x1000 DKK)
Closing information | 2023/10 | 2022/10 | 2021/10 |
Turnover |
3,481
|
4,082
|
4,658 |
Financial expenses |
31
|
16
|
14 |
Earnings before taxes |
-273
|
14
|
759 |
EBITDA |
-232
|
61
|
847 |
Total assets |
1,515
|
1,301
|
2,107 |
Current assets |
1,459
|
1,229
|
1,995 |
Current liabilities |
163
|
170
|
459 |
Equity capital |
710
|
1,005
|
1,545 |
- share capital |
63
|
68
|
75 |
Employees (average) |
4
|
5
|
3 |
Financial ratios
Fiscal year | 2023/10 | 2022/10 | 2021/10 |
Solvency |
46.9%
|
77.2%
|
73.3% |
Turnover per employee |
870
|
816
|
1,553 |
Profit as a percentage of turnover |
-7.8%
|
0.3%
|
16.3% |
Return on assets (ROA) |
-16.0%
|
2.3%
|
36.7% |
Current ratio |
895.1%
|
722.9%
|
434.6% |
Return on equity (ROE) |
-38.5%
|
1.4%
|
49.1% |
Change turnover |
-307
|
-154
|
233 |
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
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0
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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.