TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A.D.Café Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,096
|
2,506
|
2,339 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-219
|
-18
|
-183 |
| EBITDA |
-219
|
-17
|
-182 |
| Total assets |
698
|
652
|
656 |
| Current assets |
698
|
652
|
654 |
| Current liabilities |
598
|
552
|
551 |
| Equity capital |
100
|
100
|
105 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
14.3%
|
15.3%
|
16.0% |
| Turnover per employee |
70
|
84
|
78 |
| Profit as a percentage of turnover |
-10.4%
|
-0.7%
|
-7.8% |
| Return on assets (ROA) |
-31.4%
|
-2.8%
|
-27.9% |
| Current ratio |
116.7%
|
118.1%
|
118.7% |
| Return on equity (ROE) |
-219.0%
|
-18.0%
|
-174.3% |
| Change turnover |
-174
|
289
|
-579 |
| Change turnover % |
-8%
|
13%
|
-20% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.