TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,653
|
17,223
|
14,973 |
| Financial expenses |
12
|
12
|
11 |
| Earnings before taxes |
-284
|
370
|
502 |
| EBITDA |
58
|
708
|
760 |
| Total assets |
5,672
|
5,960
|
5,986 |
| Current assets |
4,935
|
4,947
|
4,727 |
| Current liabilities |
2,412
|
2,440
|
2,956 |
| Equity capital |
3,228
|
3,417
|
2,934 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
13
|
12
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.9%
|
57.3%
|
49.0% |
| Turnover per employee |
1,281
|
1,435
|
1,070 |
| Profit as a percentage of turnover |
-1.7%
|
2.1%
|
3.4% |
| Return on assets (ROA) |
-4.8%
|
6.4%
|
8.6% |
| Current ratio |
204.6%
|
202.7%
|
159.9% |
| Return on equity (ROE) |
-8.8%
|
10.8%
|
17.1% |
| Change turnover |
-880
|
1,187
|
2,982 |
| 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.