TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Årummet AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
568
|
549
|
417 |
| Financial expenses |
4
|
1
|
0 |
| Earnings before taxes |
18
|
-13
|
-38 |
| EBITDA |
23
|
-6
|
-27 |
| Total assets |
119
|
119
|
128 |
| Current assets |
77
|
71
|
70 |
| Current liabilities |
109
|
127
|
120 |
| Equity capital |
10
|
-8
|
6 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
8.4%
|
-6.7%
|
4.7% |
| Turnover per employee |
95
|
92
|
83 |
| Profit as a percentage of turnover |
3.2%
|
-2.4%
|
-9.1% |
| Return on assets (ROA) |
18.5%
|
-10.1%
|
-29.7% |
| Current ratio |
70.6%
|
55.9%
|
58.3% |
| Return on equity (ROE) |
180.0%
|
162.5%
|
-633.3% |
| Change turnover |
71
|
153
|
-122 |
| Change turnover % |
14%
|
39%
|
-23% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.