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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Apladalens kaffestuga AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 379 Less Arrow 216 More Arrow 282
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 22 Less Arrow 12 More Arrow 21
EBITDA 22 Less Arrow 13 More Arrow 22
Total assets 102 Less Arrow 77 Less Arrow 56
Current assets 102 Less Arrow 76 Less Arrow 55
Current liabilities 43 Less Arrow 32 Less Arrow 21
Equity capital 59 Less Arrow 44 Less Arrow 34
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 57.8% Less Arrow 57.1% More Arrow 60.7%
Turnover per employee 126 Less Arrow 72 More Arrow 94
Profit as a percentage of turnover 5.8% Less Arrow 5.6% More Arrow 7.4%
Return on assets (ROA) 21.6% Less Arrow 15.6% More Arrow 37.5%
Current ratio 237.2% More Arrow 237.5% More Arrow 261.9%
Return on equity (ROE) 37.3% Less Arrow 27.3% More Arrow 61.8%
Change turnover 174 Less Arrow -70 More Arrow -63
Change turnover % 85% Less Arrow -24% More Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.