TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Vattenparken Café AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,699
|
10,576
|
10,291 |
| Financial expenses |
19
|
3
|
8 |
| Earnings before taxes |
-31
|
123
|
334 |
| EBITDA |
-8
|
131
|
357 |
| Total assets |
2,010
|
2,004
|
1,696 |
| Current assets |
1,963
|
1,923
|
1,296 |
| Current liabilities |
1,700
|
1,662
|
1,444 |
| Equity capital |
310
|
341
|
251 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,528
|
1,511
|
1,470 |
| Profit as a percentage of turnover |
-0.3%
|
1.2%
|
3.2% |
| Return on assets (ROA) |
-0.6%
|
6.3%
|
20.2% |
| Current ratio |
115.5%
|
115.7%
|
89.8% |
| Return on equity (ROE) |
-10.0%
|
36.1%
|
133.1% |
| Change turnover |
123
|
285
|
2,827 |
| 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.