TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kaffegillet i Gamla Stan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,210
|
4,405
|
2,053 |
| Financial expenses |
19
|
4
|
1 |
| Earnings before taxes |
1,120
|
-239
|
-201 |
| EBITDA |
1,138
|
-235
|
-199 |
| Total assets |
2,011
|
1,190
|
1,116 |
| Current assets |
2,011
|
1,190
|
1,116 |
| Current liabilities |
912
|
1,110
|
1,065 |
| Equity capital |
1,099
|
80
|
51 |
| - share capital |
100
|
100
|
100 |
| 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 |
821
|
629
|
411 |
| Profit as a percentage of turnover |
13.6%
|
-5.4%
|
-9.8% |
| Return on assets (ROA) |
56.6%
|
-19.7%
|
-17.9% |
| Current ratio |
220.5%
|
107.2%
|
104.8% |
| Return on equity (ROE) |
101.9%
|
-298.8%
|
-394.1% |
| Change turnover |
3,805
|
2,352
|
1,274 |
| 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.