TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kafé Kungsgatan AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,603
|
2,539
|
1,932 |
Financial expenses |
1
|
3
|
0 |
Earnings before taxes |
-30
|
-24
|
-16 |
EBITDA |
-23
|
-15
|
-10 |
Total assets |
241
|
231
|
220 |
Current assets |
133
|
125
|
105 |
Current liabilities |
268
|
228
|
188 |
Equity capital |
-27
|
3
|
32 |
- share capital |
101
|
95
|
98 |
Employees (average) |
3
|
5
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-11.2%
|
1.3%
|
14.5% |
Turnover per employee |
868
|
508
|
483 |
Profit as a percentage of turnover |
-1.2%
|
-0.9%
|
-0.8% |
Return on assets (ROA) |
-12.0%
|
-9.1%
|
-7.3% |
Current ratio |
49.6%
|
54.8%
|
55.9% |
Return on equity (ROE) |
111.1%
|
-800%
|
-50.0% |
Change turnover |
-115
|
665
|
-117 |
Change turnover % |
-4%
|
35%
|
-6% |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-40%
|
25%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.