TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Annelie & Cattis Café AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
978
|
913
|
933 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-31
|
69
|
-8 |
| EBITDA |
-30
|
74
|
-7 |
| Total assets |
180
|
237
|
185 |
| Current assets |
167
|
222
|
131 |
| Current liabilities |
99
|
100
|
73 |
| Equity capital |
69
|
124
|
65 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
38.3%
|
52.3%
|
35.1% |
| Turnover per employee |
122
|
114
|
117 |
| Profit as a percentage of turnover |
-3.2%
|
7.6%
|
-0.9% |
| Return on assets (ROA) |
-16.7%
|
30.0%
|
-3.8% |
| Current ratio |
168.7%
|
222.0%
|
179.5% |
| Return on equity (ROE) |
-44.9%
|
55.6%
|
-12.3% |
| Change turnover |
49
|
27
|
-8 |
| Change turnover % |
5%
|
3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.