Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Kaffeteriet vid Göta kanal AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,235 Less Arrow 2,026 Less Arrow 1,858
Financial expenses 4 More Arrow 5 Less Arrow 1
Earnings before taxes 490 Less Arrow 334 More Arrow 415
EBITDA 532 Less Arrow 406 More Arrow 480
Total assets 961 More Arrow 995 More Arrow 1,201
Current assets 788 More Arrow 891 More Arrow 1,028
Current liabilities 208 More Arrow 244 More Arrow 456
Equity capital 657 Less Arrow 652 Less Arrow 646
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.4% Less Arrow 65.5% Less Arrow 53.8%
Turnover per employee 1,118 Less Arrow 1,013 Less Arrow 929
Profit as a percentage of turnover 21.9% Less Arrow 16.5% More Arrow 22.3%
Return on assets (ROA) 51.4% Less Arrow 34.1% More Arrow 34.6%
Current ratio 378.8% Less Arrow 365.2% Less Arrow 225.4%
Return on equity (ROE) 74.6% Less Arrow 51.2% More Arrow 64.2%
Change turnover 277 Less Arrow 158 Less Arrow 13
Change turnover % 14% Less Arrow 8% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.