TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café L.A. i Norrköping AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
662
|
802
|
784 |
| Financial expenses |
1
|
3
|
7 |
| Earnings before taxes |
-34
|
25
|
-6 |
| EBITDA |
-33
|
29
|
3 |
| Total assets |
128
|
174
|
284 |
| Current assets |
128
|
174
|
284 |
| Current liabilities |
55
|
120
|
227 |
| Equity capital |
73
|
53
|
36 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.0%
|
30.5%
|
12.7% |
| Turnover per employee |
662
|
802
|
784 |
| Profit as a percentage of turnover |
-5.1%
|
3.1%
|
-0.8% |
| Return on assets (ROA) |
-25.8%
|
16.1%
|
0.4% |
| Current ratio |
232.7%
|
145.0%
|
125.1% |
| Return on equity (ROE) |
-46.6%
|
47.2%
|
-16.7% |
| Change turnover |
-144
|
82
|
-39 |
| Change turnover % |
-18%
|
11%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.