TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
KG Bistro Marie, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
543
|
1,216
|
542 |
| Financial expenses |
12
|
10
|
8 |
| Earnings before taxes |
-445
|
-484
|
-278 |
| EBITDA |
-392
|
-417
|
-240 |
| Total assets |
501
|
706
|
942 |
| Current assets |
123
|
296
|
480 |
| Current liabilities |
414
|
625
|
651 |
| Equity capital |
30
|
24
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
10
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
6.0%
|
3.4%
|
2.8% |
| Turnover per employee |
90
|
122
|
108 |
| Profit as a percentage of turnover |
-82.0%
|
-39.8%
|
-51.3% |
| Return on assets (ROA) |
-86.4%
|
-67.1%
|
-28.7% |
| Current ratio |
29.7%
|
47.4%
|
73.7% |
| Return on equity (ROE) |
-1483.3%
|
-2016.7%
|
-1069.2% |
| Change turnover |
-697
|
722
|
508 |
| Change turnover % |
-56%
|
146%
|
1519% |
| Chg. No. of employees |
-4
|
5
|
4 |
| Chg. No. of employees % |
-40%
|
100%
|
400% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.