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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Idet i Åre AB

Closing information (x1000 EUR)

Closing information 2024/10 2023/10 2022/10
Turnover 408 Less Arrow 370 More Arrow 417
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 56 More Arrow 59 Less Arrow 43
EBITDA 62 More Arrow 64 Less Arrow 51
Total assets 213 Less Arrow 148 Less Arrow 141
Current assets 34 More Arrow 50 Less Arrow 29
Current liabilities 25 Less Arrow 22 Less Arrow 13
Equity capital 189 Less Arrow 109 Less Arrow 104
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 6 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 88.7% Less Arrow 73.6% More Arrow 73.8%
Turnover per employee 68 Less Arrow 46 More Arrow 83
Profit as a percentage of turnover 13.7% More Arrow 15.9% Less Arrow 10.3%
Return on assets (ROA) 26.8% More Arrow 40.5% Less Arrow 30.5%
Current ratio 136.0% More Arrow 227.3% Less Arrow 223.1%
Return on equity (ROE) 29.6% More Arrow 54.1% Less Arrow 41.3%
Change turnover 32 Less Arrow -14 More Arrow 164
Change turnover % 8% Less Arrow -4% More Arrow 65%
Chg. No. of employees -2 More Arrow 3 Less Arrow 2
Chg. No. of employees % -25% More Arrow 60% More Arrow 67%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.