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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Idet i Åre AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 3,042 Less Arrow 2,761 More Arrow 3,091
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 415 More Arrow 437 Less Arrow 318
EBITDA 462 More Arrow 476 Less Arrow 378
Total assets 1,591 Less Arrow 1,104 Less Arrow 1,047
Current assets 255 More Arrow 372 Less Arrow 214
Current liabilities 184 Less Arrow 162 Less Arrow 99
Equity capital 1,407 Less Arrow 810 Less Arrow 775
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 6 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 88.4% Less Arrow 73.4% More Arrow 74.0%
Turnover per employee 507 Less Arrow 345 More Arrow 618
Profit as a percentage of turnover 13.6% More Arrow 15.8% Less Arrow 10.3%
Return on assets (ROA) 26.3% More Arrow 39.9% Less Arrow 30.6%
Current ratio 138.6% More Arrow 229.6% Less Arrow 216.2%
Return on equity (ROE) 29.5% More Arrow 54.0% Less Arrow 41.0%
Change turnover 237 Less Arrow -107 More Arrow 1,216
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.