TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Warung Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
2,796
|
3,407
|
3,668 |
| Financial expenses |
33
|
16
|
18 |
| Earnings before taxes |
70
|
-115
|
-226 |
| EBITDA |
163
|
-39
|
-128 |
| Total assets |
778
|
746
|
792 |
| Current assets |
136
|
68
|
86 |
| Current liabilities |
1,218
|
1,249
|
1,276 |
| Equity capital |
-494
|
-588
|
-538 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
-63.5%
|
-78.8%
|
-67.9% |
| Turnover per employee |
932
|
681
|
734 |
| Profit as a percentage of turnover |
2.5%
|
-3.4%
|
-6.2% |
| Return on assets (ROA) |
13.2%
|
-13.3%
|
-26.3% |
| Current ratio |
11.2%
|
5.4%
|
6.7% |
| Return on equity (ROE) |
-14.2%
|
19.6%
|
42.0% |
| Change turnover |
-555
|
-141
|
1,472 |
| Change turnover % |
-17%
|
-4%
|
67% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-40%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.