TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Fåtöljen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
412
|
256
|
348 |
| Financial expenses |
5
|
5
|
2 |
| Earnings before taxes |
-8
|
-116
|
-43 |
| EBITDA |
18
|
-93
|
-31 |
| Total assets |
76
|
98
|
68 |
| Current assets |
18
|
11
|
15 |
| Current liabilities |
66
|
116
|
88 |
| Equity capital |
-169
|
-154
|
-42 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-222.4%
|
-157.1%
|
-61.8% |
| Turnover per employee |
82
|
51
|
58 |
| Profit as a percentage of turnover |
-1.9%
|
-45.3%
|
-12.4% |
| Return on assets (ROA) |
-3.9%
|
-113.3%
|
-60.3% |
| Current ratio |
27.3%
|
9.5%
|
17.0% |
| Return on equity (ROE) |
4.7%
|
75.3%
|
102.4% |
| Change turnover |
144
|
-57
|
93 |
| Change turnover % |
54%
|
-18%
|
37% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.