Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Mat & Prat i Luleå AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 384 Less Arrow 382 Less Arrow 353
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 More Arrow 43 Less Arrow 6
EBITDA 40 More Arrow 46 Less Arrow 21
Total assets 76 More Arrow 93 More Arrow 125
Current assets 75 More Arrow 90 More Arrow 119
Current liabilities 34 More Arrow 52 More Arrow 84
Equity capital 42 Less Arrow 40 More Arrow 41
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 43.0% Less Arrow 32.8%
Turnover per employee 192 Less Arrow 191 Less Arrow 176
Profit as a percentage of turnover 9.9% More Arrow 11.3% Less Arrow 1.7%
Return on assets (ROA) 50.0% Less Arrow 46.2% Less Arrow 4.8%
Current ratio 220.6% Less Arrow 173.1% Less Arrow 141.7%
Return on equity (ROE) 90.5% More Arrow 107.5% Less Arrow 14.6%
Change turnover 0 More Arrow 58 Less Arrow -25
Change turnover % 0% More Arrow 18% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.