Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café Årummet AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,311 Less Arrow 4,229 Less Arrow 4,084
Financial expenses 9 More Arrow 28 Less Arrow 5
Earnings before taxes -106 More Arrow 138 Less Arrow -98
EBITDA -84 More Arrow 170 Less Arrow -42
Total assets 907 Less Arrow 885 More Arrow 886
Current assets 276 More Arrow 574 Less Arrow 530
Current liabilities 811 Less Arrow 810 More Arrow 947
Equity capital 97 Less Arrow 75 Less Arrow -61
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 10.7% Less Arrow 8.5% Less Arrow -6.9%
Turnover per employee 718 Less Arrow 705 Less Arrow 681
Profit as a percentage of turnover -2.5% More Arrow 3.3% Less Arrow -2.4%
Return on assets (ROA) -10.7% More Arrow 18.8% Less Arrow -10.5%
Current ratio 34.0% More Arrow 70.9% Less Arrow 56.0%
Return on equity (ROE) -109.3% More Arrow 184.0% Less Arrow 160.7%
Change turnover -85 More Arrow 527 More Arrow 1,142
Change turnover % -2% More Arrow 14% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.