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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kaffestugan i Ystad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,092 More Arrow 1,614 More Arrow 1,867
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -79 More Arrow 88 More Arrow 268
EBITDA -60 More Arrow 112 More Arrow 292
Total assets 571 More Arrow 836 More Arrow 1,081
Current assets 484 More Arrow 756 More Arrow 985
Current liabilities 245 More Arrow 266 More Arrow 324
Equity capital 326 More Arrow 559 More Arrow 752
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% More Arrow 66.9% More Arrow 69.6%
Turnover per employee 273 More Arrow 404 More Arrow 467
Profit as a percentage of turnover -7.2% More Arrow 5.5% More Arrow 14.4%
Return on assets (ROA) -13.8% More Arrow 10.5% More Arrow 24.8%
Current ratio 197.6% More Arrow 284.2% More Arrow 304.0%
Return on equity (ROE) -24.2% More Arrow 15.7% More Arrow 35.6%
Change turnover -531 More Arrow -101 More Arrow 926
Change turnover % -33% More Arrow -6% More Arrow 98%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.