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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Mat & Prat i Luleå AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,859 Less Arrow 2,843 Less Arrow 2,624
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 283 More Arrow 317 Less Arrow 46
EBITDA 300 More Arrow 339 Less Arrow 156
Total assets 566 More Arrow 692 More Arrow 932
Current assets 557 More Arrow 670 More Arrow 886
Current liabilities 255 More Arrow 388 More Arrow 625
Equity capital 311 Less Arrow 299 More Arrow 307
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% Less Arrow 43.2% Less Arrow 32.9%
Turnover per employee 1,430 Less Arrow 1,422 Less Arrow 1,312
Profit as a percentage of turnover 9.9% More Arrow 11.2% Less Arrow 1.8%
Return on assets (ROA) 50.5% Less Arrow 46.0% Less Arrow 5.0%
Current ratio 218.4% Less Arrow 172.7% Less Arrow 141.8%
Return on equity (ROE) 91.0% More Arrow 106.0% Less Arrow 15.0%
Change turnover 2 More Arrow 431 Less Arrow -188
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.