TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,406
|
1,532
|
1,422 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-24
|
33
|
48 |
| EBITDA |
5
|
63
|
72 |
| Total assets |
479
|
530
|
569 |
| Current assets |
417
|
440
|
449 |
| Current liabilities |
204
|
217
|
281 |
| Equity capital |
272
|
304
|
279 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
12
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
57.4%
|
49.0% |
| Turnover per employee |
108
|
128
|
102 |
| Profit as a percentage of turnover |
-1.7%
|
2.2%
|
3.4% |
| Return on assets (ROA) |
-4.8%
|
6.4%
|
8.6% |
| Current ratio |
204.4%
|
202.8%
|
159.8% |
| Return on equity (ROE) |
-8.8%
|
10.9%
|
17.2% |
| Change turnover |
-74
|
106
|
283 |
| Change turnover % |
-5%
|
7%
|
25% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
8%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.