TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The American Food & Gift Store according to Charles AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
6,402
|
9,069
|
8,795 |
Financial expenses |
116
|
129
|
38 |
Earnings before taxes |
-782
|
-1,364
|
-874 |
EBITDA |
-640
|
-1,208
|
-810 |
Total assets |
1,369
|
2,208
|
2,188 |
Current assets |
1,116
|
1,940
|
1,893 |
Current liabilities |
1,786
|
3,293
|
1,909 |
Equity capital |
-417
|
-1,085
|
279 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
5
![]() |
5
|
0 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
-30.5%
|
-49.1%
|
12.8% |
Turnover per employee |
1,280
|
1,814 | |
Profit as a percentage of turnover |
-12.2%
|
-15.0%
|
-9.9% |
Return on assets (ROA) |
-48.6%
|
-55.9%
|
-38.2% |
Current ratio |
62.5%
|
58.9%
|
99.2% |
Return on equity (ROE) |
187.5%
|
125.7%
|
-313.3% |
Change turnover |
-2,667
|
274
|
2,902 |
Change turnover % |
-29%
|
3%
|
49% |
Chg. No. of employees |
0
|
5
|
-6 |
Chg. No. of employees % | 0% | -100% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.