TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kungsporten Café & Konferens AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,028
|
4,728
|
2,107 |
| Financial expenses |
2
|
2
|
2 |
| Earnings before taxes |
-35
|
-273
|
-420 |
| EBITDA |
33
|
-212
|
-379 |
| Total assets |
1,881
|
1,286
|
1,063 |
| Current assets |
1,540
|
1,024
|
907 |
| Current liabilities |
1,221
|
624
|
410 |
| Equity capital |
660
|
662
|
649 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
4
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
51.5%
|
61.1% |
| Turnover per employee |
1,006
|
1,182
|
351 |
| Profit as a percentage of turnover |
-0.7%
|
-5.8%
|
-19.9% |
| Return on assets (ROA) |
-1.8%
|
-21.1%
|
-39.3% |
| Current ratio |
126.1%
|
164.1%
|
221.2% |
| Return on equity (ROE) |
-5.3%
|
-41.2%
|
-64.7% |
| Change turnover |
300
|
2,621
|
146 |
| Change turnover % |
6%
|
124%
|
7% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
25%
|
-33%
|
0% |
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.