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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 2023/10 2022/10 2021/10
Turnover 370 More Arrow 417 Less Arrow 277
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 59 Less Arrow 43 Less Arrow 6
EBITDA 64 Less Arrow 51 Less Arrow 13
Total assets 148 Less Arrow 141 More Arrow 181
Current assets 50 Less Arrow 29 More Arrow 50
Current liabilities 22 Less Arrow 13 Equal arrow 13
Equity capital 109 Less Arrow 104 Less Arrow 76
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 73.6% More Arrow 73.8% Less Arrow 42.0%
Turnover per employee 46 More Arrow 83 More Arrow 92
Profit as a percentage of turnover 15.9% Less Arrow 10.3% Less Arrow 2.2%
Return on assets (ROA) 40.5% Less Arrow 30.5% Less Arrow 3.9%
Current ratio 227.3% Less Arrow 223.1% More Arrow 384.6%
Return on equity (ROE) 54.1% Less Arrow 41.3% Less Arrow 7.9%
Change turnover -14 More Arrow 164 Less Arrow -31
Change turnover % -4% More Arrow 65% Less Arrow -10%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 60% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.