TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Park Kafé i Näsbypark AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
10,085
|
9,924
|
10,966 |
| Financial expenses |
12
|
14
|
8 |
| Earnings before taxes |
21
|
409
|
312 |
| EBITDA |
254
|
624
|
519 |
| Total assets |
1,499
|
1,569
|
1,856 |
| Current assets |
1,169
|
1,108
|
1,193 |
| Current liabilities |
1,348
|
1,199
|
1,503 |
| Equity capital |
151
|
370
|
353 |
| - share capital |
50
|
50
|
50 |
| 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 |
917
|
992
|
997 |
| Profit as a percentage of turnover |
0.2%
|
4.1%
|
2.8% |
| Return on assets (ROA) |
2.2%
|
27.0%
|
17.2% |
| Current ratio |
86.7%
|
92.4%
|
79.4% |
| Return on equity (ROE) |
13.9%
|
110.5%
|
88.4% |
| Change turnover |
161
|
-1,042
|
2,546 |
| 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.