TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,317
|
4,167
|
2,002 |
| Financial expenses |
19
|
4
|
1 |
| Earnings before taxes |
1,135
|
-226
|
-196 |
| EBITDA |
1,153
|
-222
|
-194 |
| Total assets |
2,037
|
1,126
|
1,088 |
| Current assets |
2,037
|
1,126
|
1,088 |
| Current liabilities |
924
|
1,050
|
1,039 |
| Equity capital |
1,113
|
76
|
50 |
| - share capital |
101
|
95
|
98 |
| 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 |
832
|
595
|
400 |
| Profit as a percentage of turnover |
13.6%
|
-5.4%
|
-9.8% |
| Return on assets (ROA) |
56.7%
|
-19.7%
|
-17.9% |
| Current ratio |
220.5%
|
107.2%
|
104.7% |
| Return on equity (ROE) |
102.0%
|
-297.4%
|
-392.0% |
| Change turnover |
3,855
|
2,225
|
1,242 |
| 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.