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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café & Handelsbod i Piteå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 396 Less Arrow 366 More Arrow 417
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -24 More Arrow 90 More Arrow 113
EBITDA -22 More Arrow 90 More Arrow 113
Total assets 240 More Arrow 262 Less Arrow 201
Current assets 240 More Arrow 262 Less Arrow 201
Current liabilities -17 Equal arrow -17 Less Arrow -25
Equity capital 257 More Arrow 279 Less Arrow 226
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 107.1% Less Arrow 106.5% More Arrow 112.4%
Turnover per employee 396 Less Arrow 366 More Arrow 417
Profit as a percentage of turnover -6.1% More Arrow 24.6% More Arrow 27.1%
Return on assets (ROA) -9.6% More Arrow 34.4% More Arrow 56.2%
Current ratio -1411.8% Less Arrow -1541.2% More Arrow -804.0%
Return on equity (ROE) -9.3% More Arrow 32.3% More Arrow 50.0%
Change turnover 28 Less Arrow -17 More Arrow 69
Change turnover % 8% Less Arrow -5% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.