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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kungsporten Café & Konferens AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,377 Less Arrow 3,159 Less Arrow 1,532
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -24 Less Arrow -182 Less Arrow -305
EBITDA 22 Less Arrow -142 Less Arrow -276
Total assets 1,263 Less Arrow 859 Less Arrow 773
Current assets 1,034 Less Arrow 684 Less Arrow 660
Current liabilities 820 Less Arrow 417 Less Arrow 298
Equity capital 443 Less Arrow 442 More Arrow 472
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.1% More Arrow 51.5% More Arrow 61.1%
Turnover per employee 675 More Arrow 790 Less Arrow 255
Profit as a percentage of turnover -0.7% Less Arrow -5.8% Less Arrow -19.9%
Return on assets (ROA) -1.8% Less Arrow -21.1% Less Arrow -39.3%
Current ratio 126.1% More Arrow 164.0% More Arrow 221.5%
Return on equity (ROE) -5.4% Less Arrow -41.2% Less Arrow -64.6%
Change turnover 202 More Arrow 1,751 Less Arrow 106
Change turnover % 6% More Arrow 124% Less Arrow 7%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % 25% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.