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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Idet i Åre AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 4,374 More Arrow 4,544 Less Arrow 2,756
Financial expenses 6 Less Arrow 3 More Arrow 10
Earnings before taxes 692 Less Arrow 468 Less Arrow 64
EBITDA 754 Less Arrow 556 Less Arrow 130
Total assets 1,748 Less Arrow 1,539 More Arrow 1,804
Current assets 590 Less Arrow 314 More Arrow 494
Current liabilities 256 Less Arrow 146 Less Arrow 125
Equity capital 1,283 Less Arrow 1,139 Less Arrow 755
- share capital 50 Equal arrow 50 Equal arrow 50
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 547 More Arrow 909 More Arrow 919
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 230.5% Less Arrow 215.1% More Arrow 395.2%
Return on equity (ROE) 53.9% Less Arrow 41.1% Less Arrow 8.5%
Change turnover -170 More Arrow 1,788 Less Arrow -308
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.