TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kulturrestauranger i Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
731
|
704
|
798 |
| Financial expenses |
870
|
176
|
79 |
| Earnings before taxes |
-991
|
-1,686
|
-3,215 |
| EBITDA |
-180
|
-533
|
464 |
| Total assets |
4,375
|
4,821
|
5,317 |
| Current assets |
331
|
297
|
710 |
| Current liabilities |
926
|
1,282
|
3,360 |
| Equity capital |
124
|
357
|
676 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.8%
|
7.4%
|
12.7% |
| Turnover per employee |
731
|
704
|
399 |
| Profit as a percentage of turnover |
-135.6%
|
-239.5%
|
-402.9% |
| Return on assets (ROA) |
-2.8%
|
-31.3%
|
-59.0% |
| Current ratio |
35.7%
|
23.2%
|
21.1% |
| Return on equity (ROE) |
-799.2%
|
-472.3%
|
-475.6% |
| Change turnover |
24
|
-29
|
-508 |
| Change turnover % |
3%
|
-4%
|
-39% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-33% |
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.