TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Fyren AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,748
|
6,317
|
3,871 |
| Financial expenses |
5
|
0
|
0 |
| Earnings before taxes |
1,224
|
193
|
181 |
| EBITDA |
1,275
|
257
|
245 |
| Total assets |
1,607
|
1,392
|
1,340 |
| Current assets |
1,532
|
1,347
|
1,231 |
| Current liabilities |
929
|
885
|
847 |
| Equity capital |
678
|
507
|
493 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.2%
|
36.4%
|
36.8% |
| Turnover per employee |
1,393
|
1,053
|
645 |
| Profit as a percentage of turnover |
12.6%
|
3.1%
|
4.7% |
| Return on assets (ROA) |
76.5%
|
13.9%
|
13.5% |
| Current ratio |
164.9%
|
152.2%
|
145.3% |
| Return on equity (ROE) |
180.5%
|
38.1%
|
36.7% |
| Change turnover |
3,431
|
2,446
|
-669 |
| Change turnover % |
54%
|
63%
|
-15% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
17%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.