TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Park Kafé i Näsbypark AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
888
|
842
|
1,027 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
2
|
35
|
29 |
| EBITDA |
22
|
53
|
49 |
| Total assets |
132
|
133
|
174 |
| Current assets |
103
|
94
|
112 |
| Current liabilities |
119
|
102
|
141 |
| Equity capital |
13
|
31
|
33 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.8%
|
23.3%
|
19.0% |
| Turnover per employee |
81
|
84
|
93 |
| Profit as a percentage of turnover |
0.2%
|
4.2%
|
2.8% |
| Return on assets (ROA) |
2.3%
|
27.1%
|
17.2% |
| Current ratio |
86.6%
|
92.2%
|
79.4% |
| Return on equity (ROE) |
15.4%
|
112.9%
|
87.9% |
| Change turnover |
14
|
-88
|
238 |
| Change turnover % |
2%
|
-10%
|
30% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
10%
|
-9%
|
10% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.