TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungsmässans Cafe AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,001
|
15,829
|
12,676 |
Financial expenses |
12
![]() |
12
![]() |
12 |
Earnings before taxes |
365
|
531
|
1,014 |
EBITDA |
699
|
803
|
1,289 |
Total assets |
5,883
|
6,328
|
6,961 |
Current assets |
4,883
|
4,997
|
5,795 |
Current liabilities |
2,409
|
3,125
|
4,149 |
Equity capital |
3,373
|
3,102
|
2,711 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
12
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
57.3%
|
49.0%
|
38.9% |
Turnover per employee |
1,417
|
1,131
|
905 |
Profit as a percentage of turnover |
2.1%
|
3.4%
|
8.0% |
Return on assets (ROA) |
6.4%
|
8.6%
|
14.7% |
Current ratio |
202.7%
|
159.9%
|
139.7% |
Return on equity (ROE) |
10.8%
|
17.1%
|
37.4% |
Change turnover |
1,172
|
3,153
|
214 |
Change turnover % |
7%
|
25%
|
2% |
Chg. No. of employees |
-2
|
0
|
-1 |
Chg. No. of employees % |
-14%
|
0%
|
-7% |
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.