TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,514
|
2,944
|
1,493 |
| Financial expenses |
13
|
3
|
1 |
| Earnings before taxes |
752
|
-160
|
-146 |
| EBITDA |
764
|
-157
|
-145 |
| Total assets |
1,351
|
795
|
811 |
| Current assets |
1,351
|
795
|
811 |
| Current liabilities |
613
|
742
|
774 |
| Equity capital |
738
|
53
|
37 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
7
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
6.7%
|
4.6% |
| Turnover per employee |
551
|
421
|
299 |
| Profit as a percentage of turnover |
13.6%
|
-5.4%
|
-9.8% |
| Return on assets (ROA) |
56.6%
|
-19.7%
|
-17.9% |
| Current ratio |
220.4%
|
107.1%
|
104.8% |
| Return on equity (ROE) |
101.9%
|
-301.9%
|
-394.6% |
| Change turnover |
2,556
|
1,572
|
926 |
| 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.