TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
På Taket Kafé AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
16,809
|
15,159
|
13,125 |
Financial expenses |
18
|
51
|
36 |
Earnings before taxes |
1,019
|
184
|
-135 |
Total assets |
3,605
|
3,015
|
3,089 |
Current assets |
3,207
|
2,849
|
2,851 |
Current liabilities |
2,354
|
2,314
|
1,932 |
Equity capital |
1,251
|
477
|
285 |
- share capital |
274
|
294
|
820 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
34.7%
|
15.8%
|
9.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
6.1%
|
1.2%
|
-1.0% |
Return on assets (ROA) |
28.8%
|
7.8%
|
-3.2% |
Current ratio |
136.2%
|
123.1%
|
147.6% |
Return on equity (ROE) |
81.5%
|
38.6%
|
-47.4% |
Change turnover |
2,654
|
1,627
|
2,042 |
Change turnover % |
19%
|
12%
|
18% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.