TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Årummet AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
4,229
|
4,084
|
3,102 |
| Financial expenses |
28
|
5
|
3 |
| Earnings before taxes |
138
|
-98
|
-280 |
| EBITDA |
170
|
-42
|
-198 |
| Total assets |
885
|
886
|
949 |
| Current assets |
574
|
530
|
517 |
| Current liabilities |
810
|
947
|
896 |
| Equity capital |
75
|
-61
|
47 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
8.5%
|
-6.9%
|
5.0% |
| Turnover per employee |
705
|
681
|
620 |
| Profit as a percentage of turnover |
3.3%
|
-2.4%
|
-9.0% |
| Return on assets (ROA) |
18.8%
|
-10.5%
|
-29.2% |
| Current ratio |
70.9%
|
56.0%
|
57.7% |
| Return on equity (ROE) |
184.0%
|
160.7%
|
-595.7% |
| Change turnover |
527
|
1,142
|
-904 |
| 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.