TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café & Handelsbod i Piteå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
53
|
49
|
56 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
12
|
15 |
| EBITDA |
-3
|
12
|
15 |
| Total assets |
32
|
35
|
27 |
| Current assets |
32
|
35
|
27 |
| Current liabilities |
-2
|
-2
|
-3 |
| Equity capital |
34
|
38
|
30 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
106.2%
|
108.6%
|
111.1% |
| Turnover per employee |
53
|
49
|
56 |
| Profit as a percentage of turnover |
-5.7%
|
24.5%
|
26.8% |
| Return on assets (ROA) |
-9.4%
|
34.3%
|
55.6% |
| Current ratio |
-1600%
|
-1750.0%
|
-900% |
| Return on equity (ROE) |
-8.8%
|
31.6%
|
50.0% |
| Change turnover |
4
|
-2
|
9 |
| Change turnover % |
8%
|
-5%
|
20% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.