TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffebaren i Gnesta AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
229
|
240
|
266 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
3
|
9 |
| EBITDA |
-2
|
4
|
12 |
| Total assets |
24
|
31
|
29 |
| Current assets |
24
|
31
|
29 |
| Current liabilities |
15
|
20
|
15 |
| Equity capital |
9
|
11
|
14 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
37.5%
|
35.5%
|
48.3% |
| Turnover per employee |
114
|
120
|
133 |
| Profit as a percentage of turnover |
-0.9%
|
1.2%
|
3.4% |
| Return on assets (ROA) |
-8.3%
|
9.7%
|
31.0% |
| Current ratio |
160.0%
|
155.0%
|
193.3% |
| Return on equity (ROE) |
-22.2%
|
27.3%
|
64.3% |
| Change turnover |
-2
|
-2
|
31 |
| Change turnover % |
-1%
|
-1%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 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.