TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Killeröd AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
333
|
368
|
405 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-3
|
-26
|
23 |
| EBITDA |
8
|
-9
|
35 |
| Total assets |
156
|
148
|
184 |
| Current assets |
75
|
59
|
76 |
| Current liabilities |
42
|
34
|
35 |
| Equity capital |
109
|
107
|
135 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
69.9%
|
72.3%
|
73.4% |
| Turnover per employee |
111
|
92
|
101 |
| Profit as a percentage of turnover |
-0.9%
|
-7.1%
|
5.7% |
| Return on assets (ROA) |
-1.3%
|
-16.9%
|
13.0% |
| Current ratio |
178.6%
|
173.5%
|
217.1% |
| Return on equity (ROE) |
-2.8%
|
-24.3%
|
17.0% |
| Change turnover |
-41
|
-17
|
-60 |
| Change turnover % |
-11%
|
-4%
|
-13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.