TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Park Kafé i Näsbypark AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,118
|
9,829
|
10,632 |
| Financial expenses |
12
|
14
|
8 |
| Earnings before taxes |
21
|
405
|
302 |
| EBITDA |
255
|
618
|
503 |
| Total assets |
1,504
|
1,554
|
1,799 |
| Current assets |
1,173
|
1,097
|
1,157 |
| Current liabilities |
1,352
|
1,188
|
1,457 |
| Equity capital |
151
|
366
|
342 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
11
|
10
|
11 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
10.0%
|
23.6%
|
19.0% |
| Turnover per employee |
920
|
983
|
967 |
| Profit as a percentage of turnover |
0.2%
|
4.1%
|
2.8% |
| Return on assets (ROA) |
2.2%
|
27.0%
|
17.2% |
| Current ratio |
86.8%
|
92.3%
|
79.4% |
| Return on equity (ROE) |
13.9%
|
110.7%
|
88.3% |
| Change turnover |
162
|
-1,032
|
2,468 |
| 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.