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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Billan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,283 More Arrow 3,296 Less Arrow 2,392
Financial expenses 68 Less Arrow 32 Less Arrow 0
Earnings before taxes -681 More Arrow 182 Less Arrow -52
EBITDA -616 More Arrow 214 Less Arrow -52
Total assets 762 More Arrow 1,069 Less Arrow 876
Current assets 762 More Arrow 1,069 Less Arrow 876
Current liabilities 536 Less Arrow 392 More Arrow 705
Equity capital -329 More Arrow 352 Less Arrow 171
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -43.2% More Arrow 32.9% Less Arrow 19.5%
Turnover per employee 1,642 More Arrow 1,648 Less Arrow 1,196
Profit as a percentage of turnover -20.7% More Arrow 5.5% Less Arrow -2.2%
Return on assets (ROA) -80.4% More Arrow 20.0% Less Arrow -5.9%
Current ratio 142.2% More Arrow 272.7% Less Arrow 124.3%
Return on equity (ROE) 207.0% Less Arrow 51.7% Less Arrow -30.4%
Change turnover -13 More Arrow 904 Less Arrow -107
Change turnover % 0% More Arrow 38% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.