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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Fyren AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 879 Less Arrow 568 Less Arrow 379
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 110 Less Arrow 17 More Arrow 18
EBITDA 115 Less Arrow 23 More Arrow 24
Total assets 145 Less Arrow 125 More Arrow 131
Current assets 138 Less Arrow 121 Less Arrow 120
Current liabilities 84 Less Arrow 80 More Arrow 83
Equity capital 61 Less Arrow 46 More Arrow 48
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.1% Less Arrow 36.8% Less Arrow 36.6%
Turnover per employee 126 Less Arrow 95 Less Arrow 63
Profit as a percentage of turnover 12.5% Less Arrow 3.0% More Arrow 4.7%
Return on assets (ROA) 75.9% Less Arrow 13.6% More Arrow 13.7%
Current ratio 164.3% Less Arrow 151.2% Less Arrow 144.6%
Return on equity (ROE) 180.3% Less Arrow 37.0% More Arrow 37.5%
Change turnover 309 Less Arrow 220 Less Arrow -65
Change turnover % 54% More Arrow 63% Less Arrow -15%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -14%

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.