TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Vattenparken Café AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,186
|
7,067
|
7,483 |
| Financial expenses |
13
|
2
|
6 |
| Earnings before taxes |
-21
|
82
|
243 |
| EBITDA |
-5
|
88
|
260 |
| Total assets |
1,350
|
1,339
|
1,233 |
| Current assets |
1,318
|
1,285
|
942 |
| Current liabilities |
1,142
|
1,111
|
1,050 |
| Equity capital |
208
|
228
|
183 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.4%
|
17.0%
|
14.8% |
| Turnover per employee |
1,027
|
1,010
|
1,069 |
| Profit as a percentage of turnover |
-0.3%
|
1.2%
|
3.2% |
| Return on assets (ROA) |
-0.6%
|
6.3%
|
20.2% |
| Current ratio |
115.4%
|
115.7%
|
89.7% |
| Return on equity (ROE) |
-10.1%
|
36.0%
|
132.8% |
| Change turnover |
83
|
190
|
2,056 |
| 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.