TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Park Kafé i Näsbypark AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,621
|
6,267
|
7,639 |
| Financial expenses |
8
|
9
|
6 |
| Earnings before taxes |
14
|
258
|
217 |
| EBITDA |
167
|
394
|
362 |
| Total assets |
984
|
991
|
1,293 |
| Current assets |
767
|
700
|
831 |
| Current liabilities |
885
|
757
|
1,047 |
| Equity capital |
99
|
234
|
246 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
10.1%
|
23.6%
|
19.0% |
| Turnover per employee |
602
|
627
|
694 |
| Profit as a percentage of turnover |
0.2%
|
4.1%
|
2.8% |
| Return on assets (ROA) |
2.2%
|
26.9%
|
17.2% |
| Current ratio |
86.7%
|
92.5%
|
79.4% |
| Return on equity (ROE) |
14.1%
|
110.3%
|
88.2% |
| Change turnover |
106
|
-658
|
1,773 |
| 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.