TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Killeröd AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
368
|
405
|
498 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-26
|
23
|
84 |
| EBITDA |
-9
|
35
|
91 |
| Total assets |
148
|
184
|
245 |
| Current assets |
59
|
76
|
167 |
| Current liabilities |
34
|
35
|
55 |
| Equity capital |
107
|
135
|
174 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
72.3%
|
73.4%
|
71.0% |
| Turnover per employee |
92
|
101
|
124 |
| Profit as a percentage of turnover |
-7.1%
|
5.7%
|
16.9% |
| Return on assets (ROA) |
-16.9%
|
13.0%
|
34.7% |
| Current ratio |
173.5%
|
217.1%
|
303.6% |
| Return on equity (ROE) |
-24.3%
|
17.0%
|
48.3% |
| Change turnover |
-17
|
-60
|
13 |
| Change turnover % |
-4%
|
-13%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.