TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Fåtöljen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,910
|
2,585
|
1,989 |
| Financial expenses |
34
|
15
|
11 |
| Earnings before taxes |
-863
|
-322
|
-130 |
| EBITDA |
-691
|
-229
|
-87 |
| Total assets |
729
|
504
|
838 |
| Current assets |
83
|
115
|
597 |
| Current liabilities |
865
|
658
|
509 |
| Equity capital |
-1,147
|
-313
|
37 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-157.3%
|
-62.1%
|
4.4% |
| Turnover per employee |
382
|
431
|
284 |
| Profit as a percentage of turnover |
-45.2%
|
-12.5%
|
-6.5% |
| Return on assets (ROA) |
-113.7%
|
-60.9%
|
-14.2% |
| Current ratio |
9.6%
|
17.5%
|
117.3% |
| Return on equity (ROE) |
75.2%
|
102.9%
|
-351.4% |
| Change turnover |
-426
|
693
|
-1,124 |
| Change turnover % |
-18%
|
37%
|
-36% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-17%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.