TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Årummet AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
578
|
568
|
549 |
| Financial expenses |
1
|
4
|
1 |
| Earnings before taxes |
-14
|
18
|
-13 |
| EBITDA |
-11
|
23
|
-6 |
| Total assets |
122
|
119
|
119 |
| Current assets |
37
|
77
|
71 |
| Current liabilities |
109
|
109
|
127 |
| Equity capital |
13
|
10
|
-8 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
10.7%
|
8.4%
|
-6.7% |
| Turnover per employee |
96
|
95
|
92 |
| Profit as a percentage of turnover |
-2.4%
|
3.2%
|
-2.4% |
| Return on assets (ROA) |
-10.7%
|
18.5%
|
-10.1% |
| Current ratio |
33.9%
|
70.6%
|
55.9% |
| Return on equity (ROE) |
-107.7%
|
180.0%
|
162.5% |
| Change turnover |
-11
|
71
|
153 |
| Change turnover % |
-2%
|
14%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.