TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Annelie & Cattis Café AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
10,498
|
10,188
|
10,277 |
| Financial expenses |
25
|
11
|
6 |
| Earnings before taxes |
796
|
-88
|
660 |
| EBITDA |
855
|
-78
|
713 |
| Total assets |
2,722
|
2,018
|
1,624 |
| Current assets |
2,557
|
1,425
|
1,225 |
| Current liabilities |
1,154
|
802
|
452 |
| Equity capital |
1,430
|
714
|
802 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.5%
|
35.4%
|
49.4% |
| Turnover per employee |
1,312
|
1,274
|
1,142 |
| Profit as a percentage of turnover |
7.6%
|
-0.9%
|
6.4% |
| Return on assets (ROA) |
30.2%
|
-3.8%
|
41.0% |
| Current ratio |
221.6%
|
177.7%
|
271.0% |
| Return on equity (ROE) |
55.7%
|
-12.3%
|
82.3% |
| Change turnover |
310
|
-89
|
-1,386 |
| 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.