TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Cn AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,944
|
4,889
|
3,421 |
| Financial expenses |
3
|
19
|
36 |
| Earnings before taxes |
264
|
-406
|
-391 |
| EBITDA |
333
|
-385
|
-351 |
| Total assets |
2,039
|
1,134
|
2,043 |
| Current assets |
654
|
673
|
1,657 |
| Current liabilities |
1,794
|
1,153
|
1,196 |
| Equity capital |
245
|
-19
|
847 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
10
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.0%
|
-1.7%
|
41.5% |
| Turnover per employee |
794
|
543
|
570 |
| Profit as a percentage of turnover |
3.3%
|
-8.3%
|
-11.4% |
| Return on assets (ROA) |
13.1%
|
-34.1%
|
-17.4% |
| Current ratio |
36.5%
|
58.4%
|
138.5% |
| Return on equity (ROE) |
107.8%
|
2136.8%
|
-46.2% |
| Change turnover |
3,055
|
1,468
|
1,424 |
| Change turnover % |
62%
|
43%
|
71% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
11%
|
50%
|
0% |
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.