TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafégruppen Malmö AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11
|
266
|
127 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-15
|
38
|
-6 |
| EBITDA |
-12
|
41
|
-2 |
| Total assets |
6
|
35
|
35 |
| Current assets |
1
|
30
|
27 |
| Current liabilities |
1
|
8
|
32 |
| Equity capital |
4
|
23
|
-14 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
65.7%
|
-40.0% |
| Turnover per employee |
11
|
89
|
127 |
| Profit as a percentage of turnover |
-136.4%
|
14.3%
|
-4.7% |
| Return on assets (ROA) |
-250.0%
|
111.4%
|
-14.3% |
| Current ratio |
100%
|
375.0%
|
84.4% |
| Return on equity (ROE) |
-375.0%
|
165.2%
|
42.9% |
| Change turnover |
-255
|
149
|
-27 |
| Change turnover % |
-96%
|
128%
|
-18% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-67%
|
200%
|
0% |
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.