TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
828
|
740
|
396 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
111
|
101
|
-21 |
| EBITDA |
113
|
103
|
-21 |
| Total assets |
218
|
181
|
107 |
| Current assets |
211
|
181
|
107 |
| Current liabilities |
96
|
82
|
100 |
| Equity capital |
121
|
99
|
7 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
10
|
10
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.5%
|
54.7%
|
6.5% |
| Turnover per employee |
83
|
74
|
57 |
| Profit as a percentage of turnover |
13.4%
|
13.6%
|
-5.3% |
| Return on assets (ROA) |
51.4%
|
56.9%
|
-19.6% |
| Current ratio |
219.8%
|
220.7%
|
107.0% |
| Return on equity (ROE) |
91.7%
|
102.0%
|
-300% |
| Change turnover |
113
|
343
|
211 |
| Change turnover % |
16%
|
86%
|
115% |
| Chg. No. of employees |
0
|
3
|
2 |
| Chg. No. of employees % |
0%
|
43%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.