TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Maräng AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
324
|
395
|
434 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-3
|
-10 |
| EBITDA |
1
|
3
|
-2 |
| Total assets |
40
|
47
|
55 |
| Current assets |
24
|
31
|
31 |
| Current liabilities |
23
|
29
|
32 |
| Equity capital |
12
|
18
|
23 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
38.3%
|
41.8% |
| Turnover per employee |
81
|
79
|
62 |
| Profit as a percentage of turnover |
-1.9%
|
-0.8%
|
-2.3% |
| Return on assets (ROA) |
-15.0%
|
-6.4%
|
-18.2% |
| Current ratio |
104.3%
|
106.9%
|
96.9% |
| Return on equity (ROE) |
-50.0%
|
-16.7%
|
-43.5% |
| Change turnover |
-72
|
-4
|
-30 |
| Change turnover % |
-18%
|
-1%
|
-6% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-20%
|
-29%
|
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.