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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Idet i Åre AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 2,761 More Arrow 3,091 Less Arrow 2,061
Financial expenses 4 Less Arrow 2 More Arrow 7
Earnings before taxes 437 Less Arrow 318 Less Arrow 48
EBITDA 476 Less Arrow 378 Less Arrow 97
Total assets 1,104 Less Arrow 1,047 More Arrow 1,349
Current assets 372 Less Arrow 214 More Arrow 370
Current liabilities 162 Less Arrow 99 Less Arrow 93
Equity capital 810 Less Arrow 775 Less Arrow 565
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 8 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 73.4% More Arrow 74.0% Less Arrow 41.9%
Turnover per employee 345 More Arrow 618 More Arrow 687
Profit as a percentage of turnover 15.8% Less Arrow 10.3% Less Arrow 2.3%
Return on assets (ROA) 39.9% Less Arrow 30.6% Less Arrow 4.1%
Current ratio 229.6% Less Arrow 216.2% More Arrow 397.8%
Return on equity (ROE) 54.0% Less Arrow 41.0% Less Arrow 8.5%
Change turnover -107 More Arrow 1,216 Less Arrow -230
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.