TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffebaren i Gnesta AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,710
|
1,790
|
1,981 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
-14
|
25
|
70 |
| EBITDA |
-11
|
28
|
89 |
| Total assets |
177
|
229
|
214 |
| Current assets |
177
|
229
|
214 |
| Current liabilities |
112
|
147
|
108 |
| Equity capital |
65
|
82
|
106 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
36.7%
|
35.8%
|
49.5% |
| Turnover per employee |
855
|
895
|
990 |
| Profit as a percentage of turnover |
-0.8%
|
1.4%
|
3.5% |
| Return on assets (ROA) |
-6.2%
|
11.8%
|
33.2% |
| Current ratio |
158.0%
|
155.8%
|
198.1% |
| Return on equity (ROE) |
-21.5%
|
30.5%
|
66.0% |
| Change turnover |
-15
|
-17
|
233 |
| 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.