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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hamnkiosken i Varberg, AB

Closing information (x1000 EUR)

Closing information 2024/10 2023/10 2022/10
Turnover 479 Less Arrow 466 More Arrow 550
Financial expenses 13 Less Arrow 4 Less Arrow 2
Earnings before taxes -60 More Arrow -37 More Arrow 2
EBITDA -47 More Arrow -31 More Arrow 8
Total assets 183 More Arrow 203 Less Arrow 175
Current assets 167 More Arrow 195 Less Arrow 166
Current liabilities 66 Less Arrow 22 More Arrow 23
Equity capital 38 More Arrow 95 More Arrow 135
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 20.8% More Arrow 46.8% More Arrow 77.1%
Turnover per employee 120 Less Arrow 116 Less Arrow 110
Profit as a percentage of turnover -12.5% More Arrow -7.9% More Arrow 0.4%
Return on assets (ROA) -25.7% More Arrow -16.3% More Arrow 2.3%
Current ratio 253.0% More Arrow 886.4% Less Arrow 721.7%
Return on equity (ROE) -157.9% More Arrow -38.9% More Arrow 1.5%
Change turnover 5 Less Arrow -41 More Arrow -21
Change turnover % 1% Less Arrow -8% More Arrow -4%
Chg. No. of employees 0 Less Arrow -1 More Arrow 2
Chg. No. of employees % 0% Less Arrow -20% More Arrow 67%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.