TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
A.D.Café Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
24,711
|
26,765
|
23,683 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-2,586
|
-192
|
-1,853 |
| EBITDA |
-2,587
|
-183
|
-1,844 |
| Total assets |
8,229
|
6,963
|
6,643 |
| Current assets |
8,229
|
6,963
|
6,625 |
| Current liabilities |
7,051
|
5,899
|
5,580 |
| Equity capital |
1,178
|
1,064
|
1,063 |
| - share capital |
100
|
100
|
100 |
| 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 |
824
|
892
|
789 |
| Profit as a percentage of turnover |
-10.5%
|
-0.7%
|
-7.8% |
| Return on assets (ROA) |
-31.4%
|
-2.7%
|
-27.9% |
| Current ratio |
116.7%
|
118.0%
|
118.7% |
| Return on equity (ROE) |
-219.5%
|
-18.0%
|
-174.3% |
| Change turnover |
-2,054
|
3,082
|
-5,861 |
| 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.