TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Annelie & Cattis Café AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
913
|
933
|
1,007 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
69
|
-8
|
65 |
| EBITDA |
74
|
-7
|
70 |
| Total assets |
237
|
185
|
159 |
| Current assets |
222
|
131
|
120 |
| Current liabilities |
100
|
73
|
44 |
| Equity capital |
124
|
65
|
79 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.3%
|
35.1%
|
49.7% |
| Turnover per employee |
114
|
117
|
112 |
| Profit as a percentage of turnover |
7.6%
|
-0.9%
|
6.5% |
| Return on assets (ROA) |
30.0%
|
-3.8%
|
41.5% |
| Current ratio |
222.0%
|
179.5%
|
272.7% |
| Return on equity (ROE) |
55.6%
|
-12.3%
|
82.3% |
| Change turnover |
27
|
-8
|
-136 |
| Change turnover % |
3%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.