TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Maräng AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
261
|
324
|
395 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-6
|
-3 |
| EBITDA |
-3
|
1
|
3 |
| Total assets |
25
|
40
|
47 |
| Current assets |
13
|
24
|
31 |
| Current liabilities |
17
|
23
|
29 |
| Equity capital |
4
|
12
|
18 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.0%
|
30.0%
|
38.3% |
| Turnover per employee |
87
|
81
|
79 |
| Profit as a percentage of turnover |
-2.7%
|
-1.9%
|
-0.8% |
| Return on assets (ROA) |
-28.0%
|
-15.0%
|
-6.4% |
| Current ratio |
76.5%
|
104.3%
|
106.9% |
| Return on equity (ROE) |
-175.0%
|
-50.0%
|
-16.7% |
| Change turnover |
-52
|
-72
|
-4 |
| Change turnover % |
-17%
|
-18%
|
-1% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-25%
|
-20%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.