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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 2024/10 2023/10 2022/10
Turnover 4,743 Less Arrow 4,374 More Arrow 4,544
Financial expenses 7 Less Arrow 6 Less Arrow 3
Earnings before taxes 647 More Arrow 692 Less Arrow 468
EBITDA 720 More Arrow 754 Less Arrow 556
Total assets 2,481 Less Arrow 1,748 Less Arrow 1,539
Current assets 398 More Arrow 590 Less Arrow 314
Current liabilities 287 Less Arrow 256 Less Arrow 146
Equity capital 2,194 Less Arrow 1,283 Less Arrow 1,139
- share capital 50 Equal arrow 50 Equal arrow 50
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 790 Less Arrow 547 More Arrow 909
Profit as a percentage of turnover 13.6% More Arrow 15.8% Less Arrow 10.3%
Return on assets (ROA) 26.4% More Arrow 39.9% Less Arrow 30.6%
Current ratio 138.7% More Arrow 230.5% Less Arrow 215.1%
Return on equity (ROE) 29.5% More Arrow 53.9% Less Arrow 41.1%
Change turnover 369 Less Arrow -170 More Arrow 1,788
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.