TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
740
|
396
|
201 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
101
|
-21
|
-20 |
| EBITDA |
103
|
-21
|
-19 |
| Total assets |
181
|
107
|
109 |
| Current assets |
181
|
107
|
109 |
| Current liabilities |
82
|
100
|
104 |
| Equity capital |
99
|
7
|
5 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.7%
|
6.5%
|
4.6% |
| Turnover per employee |
74
|
57
|
40 |
| Profit as a percentage of turnover |
13.6%
|
-5.3%
|
-10.0% |
| Return on assets (ROA) |
56.9%
|
-19.6%
|
-18.3% |
| Current ratio |
220.7%
|
107.0%
|
104.8% |
| Return on equity (ROE) |
102.0%
|
-300%
|
-400% |
| Change turnover |
343
|
211
|
125 |
| Change turnover % |
86%
|
115%
|
164% |
| Chg. No. of employees |
3
|
2
|
1 |
| Chg. No. of employees % |
43%
|
40%
|
25% |
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.