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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafé Kungsgatan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,726 More Arrow 1,794 Less Arrow 1,440
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes -20 More Arrow -17 More Arrow -12
EBITDA -15 More Arrow -11 More Arrow -7
Total assets 160 More Arrow 163 More Arrow 164
Current assets 88 Equal arrow 88 Less Arrow 79
Current liabilities 178 Less Arrow 161 Less Arrow 140
Equity capital -18 More Arrow 2 More Arrow 24
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -11.2% More Arrow 1.2% More Arrow 14.6%
Turnover per employee 575 Less Arrow 359 More Arrow 360
Profit as a percentage of turnover -1.2% More Arrow -0.9% More Arrow -0.8%
Return on assets (ROA) -11.9% More Arrow -9.2% More Arrow -7.3%
Current ratio 49.4% More Arrow 54.7% More Arrow 56.4%
Return on equity (ROE) 111.1% Less Arrow -850.0% More Arrow -50.0%
Change turnover -77 More Arrow 470 Less Arrow -87
Change turnover % -4% More Arrow 35% Less Arrow -6%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -40% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.