TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kulturrestauranger i Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,088
|
1,053
|
1,097 |
| Financial expenses |
1,295
|
263
|
108 |
| Earnings before taxes |
-1,475
|
-2,523
|
-4,421 |
| EBITDA |
-268
|
-797
|
638 |
| Total assets |
6,514
|
7,215
|
7,312 |
| Current assets |
493
|
444
|
976 |
| Current liabilities |
1,379
|
1,919
|
4,621 |
| Equity capital |
185
|
534
|
929 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,088
|
1,053
|
548 |
| Profit as a percentage of turnover |
-135.6%
|
-239.6%
|
-403.0% |
| Return on assets (ROA) |
-2.8%
|
-31.3%
|
-59.0% |
| Current ratio |
35.8%
|
23.1%
|
21.1% |
| Return on equity (ROE) |
-797.3%
|
-472.5%
|
-475.9% |
| Change turnover |
35
|
-44
|
-698 |
| 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.