TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Årummet AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,567
|
6,697
|
5,863 |
| Financial expenses |
14
|
45
|
7 |
| Earnings before taxes |
-161
|
218
|
-141 |
| EBITDA |
-128
|
269
|
-61 |
| Total assets |
1,382
|
1,402
|
1,272 |
| Current assets |
420
|
909
|
761 |
| Current liabilities |
1,235
|
1,283
|
1,360 |
| Equity capital |
147
|
119
|
-88 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
10.6%
|
8.5%
|
-6.9% |
| Turnover per employee |
1,094
|
1,116
|
977 |
| Profit as a percentage of turnover |
-2.5%
|
3.3%
|
-2.4% |
| Return on assets (ROA) |
-10.6%
|
18.8%
|
-10.5% |
| Current ratio |
34.0%
|
70.8%
|
56.0% |
| Return on equity (ROE) |
-109.5%
|
183.2%
|
160.2% |
| Change turnover |
-130
|
834
|
1,639 |
| 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.