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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Maräng AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,596 More Arrow 4,397 More Arrow 4,437
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -66 More Arrow -36 Less Arrow -99
EBITDA 11 More Arrow 30 Less Arrow -19
Total assets 448 More Arrow 528 More Arrow 567
Current assets 267 More Arrow 346 Less Arrow 318
Current liabilities 252 More Arrow 328 More Arrow 331
Equity capital 134 More Arrow 200 More Arrow 236
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 More Arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% More Arrow 37.9% More Arrow 41.6%
Turnover per employee 899 Less Arrow 879 Less Arrow 634
Profit as a percentage of turnover -1.8% More Arrow -0.8% Less Arrow -2.2%
Return on assets (ROA) -14.3% More Arrow -6.8% Less Arrow -17.3%
Current ratio 106.0% Less Arrow 105.5% Less Arrow 96.1%
Return on equity (ROE) -49.3% More Arrow -18.0% Less Arrow -41.9%
Change turnover -801 More Arrow -40 Less Arrow -306
Change turnover % -18% More Arrow -1% Less Arrow -6%
Chg. No. of employees -1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -20% Less Arrow -29% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.