TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Fåtöljen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
256
|
348
|
268 |
| Financial expenses |
5
|
2
|
1 |
| Earnings before taxes |
-116
|
-43
|
-18 |
| EBITDA |
-93
|
-31
|
-12 |
| Total assets |
98
|
68
|
113 |
| Current assets |
11
|
15
|
80 |
| Current liabilities |
116
|
88
|
68 |
| Equity capital |
-154
|
-42
|
5 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-157.1%
|
-61.8%
|
4.4% |
| Turnover per employee |
51
|
58
|
38 |
| Profit as a percentage of turnover |
-45.3%
|
-12.4%
|
-6.7% |
| Return on assets (ROA) |
-113.3%
|
-60.3%
|
-15.0% |
| Current ratio |
9.5%
|
17.0%
|
117.6% |
| Return on equity (ROE) |
75.3%
|
102.4%
|
-360.0% |
| Change turnover |
-57
|
93
|
-151 |
| 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.