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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Kungsporten Café & Konferens AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,094 Less Arrow 4,472 Less Arrow 2,055
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes -35 Less Arrow -258 Less Arrow -410
EBITDA 33 Less Arrow -201 Less Arrow -370
Total assets 1,906 Less Arrow 1,216 Less Arrow 1,037
Current assets 1,560 Less Arrow 969 Less Arrow 885
Current liabilities 1,237 Less Arrow 590 Less Arrow 400
Equity capital 669 Less Arrow 626 More Arrow 633
- share capital 101 Less Arrow 95 More Arrow 98
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 61.0%
Turnover per employee 1,019 More Arrow 1,118 Less Arrow 342
Profit as a percentage of turnover -0.7% Less Arrow -5.8% Less Arrow -20.0%
Return on assets (ROA) -1.7% Less Arrow -21.1% Less Arrow -39.3%
Current ratio 126.1% More Arrow 164.2% More Arrow 221.2%
Return on equity (ROE) -5.2% Less Arrow -41.2% Less Arrow -64.8%
Change turnover 304 More Arrow 2,479 Less Arrow 142
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.