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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café & Handelsbod i Piteå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 590 Less Arrow 548 More Arrow 574
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -36 More Arrow 135 More Arrow 155
EBITDA -33 More Arrow 135 More Arrow 155
Total assets 357 More Arrow 392 Less Arrow 276
Current assets 357 More Arrow 392 Less Arrow 276
Current liabilities -25 Less Arrow -26 Less Arrow -35
Equity capital 382 More Arrow 418 Less Arrow 311
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 107.0% Less Arrow 106.6% More Arrow 112.7%
Turnover per employee 590 Less Arrow 548 More Arrow 574
Profit as a percentage of turnover -6.1% More Arrow 24.6% More Arrow 27.0%
Return on assets (ROA) -9.8% More Arrow 34.4% More Arrow 56.2%
Current ratio -1428.0% Less Arrow -1507.7% More Arrow -788.6%
Return on equity (ROE) -9.4% More Arrow 32.3% More Arrow 49.8%
Change turnover 42 Less Arrow -26 More Arrow 95
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.