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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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A.D.Café Förvaltning AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 23,659 More Arrow 24,711 More Arrow 26,765
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -2,142 Less Arrow -2,586 More Arrow -192
EBITDA -2,143 Less Arrow -2,587 More Arrow -183
Total assets 3,387 More Arrow 8,229 Less Arrow 6,963
Current assets 3,387 More Arrow 8,229 Less Arrow 6,963
Current liabilities 3,151 More Arrow 7,051 Less Arrow 5,899
Equity capital 236 More Arrow 1,178 Less Arrow 1,064
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 29 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 7.0% More Arrow 14.3% More Arrow 15.3%
Turnover per employee 816 More Arrow 824 More Arrow 892
Profit as a percentage of turnover -9.1% Less Arrow -10.5% More Arrow -0.7%
Return on assets (ROA) -63.2% More Arrow -31.4% More Arrow -2.7%
Current ratio 107.5% More Arrow 116.7% More Arrow 118.0%
Return on equity (ROE) -907.6% More Arrow -219.5% More Arrow -18.0%
Change turnover -1,052 Less Arrow -2,054 More Arrow 3,082
Change turnover % -4% Less Arrow -8% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -3% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.