TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Billan AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
296
|
296
|
234 |
| Financial expenses |
6
|
3
|
0 |
| Earnings before taxes |
-61
|
16
|
-5 |
| EBITDA |
-56
|
19
|
-5 |
| Total assets |
69
|
96
|
86 |
| Current assets |
69
|
96
|
86 |
| Current liabilities |
48
|
35
|
69 |
| Equity capital |
-30
|
32
|
17 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-43.5%
|
33.3%
|
19.8% |
| Turnover per employee |
148
|
148
|
117 |
| Profit as a percentage of turnover |
-20.6%
|
5.4%
|
-2.1% |
| Return on assets (ROA) |
-79.7%
|
19.8%
|
-5.8% |
| Current ratio |
143.8%
|
274.3%
|
124.6% |
| Return on equity (ROE) |
203.3%
|
50.0%
|
-29.4% |
| Change turnover |
-1
|
81
|
-10 |
| Change turnover % |
0%
|
38%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.