TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafé Kungsgatan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,570
|
2,684
|
1,981 |
| Financial expenses |
1
|
3
|
0 |
| Earnings before taxes |
-30
|
-25
|
-16 |
| EBITDA |
-23
|
-16
|
-10 |
| Total assets |
238
|
244
|
226 |
| Current assets |
131
|
132
|
108 |
| Current liabilities |
265
|
241
|
193 |
| Equity capital |
-27
|
3
|
33 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
5
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-11.3%
|
1.2%
|
14.6% |
| Turnover per employee |
857
|
537
|
495 |
| Profit as a percentage of turnover |
-1.2%
|
-0.9%
|
-0.8% |
| Return on assets (ROA) |
-12.2%
|
-9.0%
|
-7.1% |
| Current ratio |
49.4%
|
54.8%
|
56.0% |
| Return on equity (ROE) |
111.1%
|
-833.3%
|
-48.5% |
| Change turnover |
-114
|
703
|
-120 |
| 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
|
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.