TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Vattenparken Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
964
|
950
|
1,006 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-3
|
11
|
33 |
| EBITDA |
-1
|
12
|
35 |
| Total assets |
181
|
180
|
166 |
| Current assets |
177
|
173
|
127 |
| Current liabilities |
153
|
149
|
141 |
| Equity capital |
28
|
31
|
25 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.5%
|
17.2%
|
15.1% |
| Turnover per employee |
138
|
136
|
144 |
| Profit as a percentage of turnover |
-0.3%
|
1.2%
|
3.3% |
| Return on assets (ROA) |
-0.6%
|
6.1%
|
20.5% |
| Current ratio |
115.7%
|
116.1%
|
90.1% |
| Return on equity (ROE) |
-10.7%
|
35.5%
|
132.0% |
| Change turnover |
11
|
26
|
276 |
| Change turnover % |
1%
|
3%
|
38% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.