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Kungsporten Café & Konferens AB

Financial information

The information source is the annual report of the company with business id 556618-2498

* Closing information (×1000) SEK

Fiscal year 202212 202112
Number of months: 12 12
Turnover: 4,728 Revenue Up 2,107 Revenue Up
Financial expenses: 2 2
Earnings before taxes: -273 Revenue Up -420 Revenue Up
Total assets: 1,286 Revenue Up 1,063 Revenue Down
Current assets: 1,024 Revenue Up 907 Revenue Down
Current liabilities: 624 Revenue Up 410 Revenue Down
Equity capital: 662 Revenue Up 649 Revenue Up
Share capital: 100 100
Number of employees: 4 Revenue Down 6

Financial ratios

Solvency: 51.5% Revenue Down 61.1% Revenue Up
Turnover per employee: 1,182 Revenue Up 351 Revenue Up
Profitability: -5.8% Revenue Up -19.9% Revenue Up
Return on equity (ROE): -41.2% Revenue Up -64.7% Revenue Up
Current ratio: 164.1% Revenue Down 221.2% Revenue Up
Return on assets (ROA): -21.1% Revenue Up -39.3% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 4,728
Financial expenses: 2
Earnings before taxes: -273
Total assets: 1,286
Current assets: 1,024
Current liabilities: 624
Equity capital: 662
Share capital: 100
Number of employees: 4

Financial ratios

Solvency: 51.5%
Turnover per employee: 1,182
Profitability: -5.8%
Return on equity (ROE): -41.2%
Current ratio: 164.1%
Return on assets (ROA): -21.1%