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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Mat & Prat i Luleå AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,257 Less Arrow 4,254 Less Arrow 3,609
Financial expenses 4 Less Arrow 2 Equal arrow 2
Earnings before taxes 422 More Arrow 474 Less Arrow 63
EBITDA 446 More Arrow 507 Less Arrow 215
Total assets 842 More Arrow 1,035 More Arrow 1,282
Current assets 829 More Arrow 1,002 More Arrow 1,219
Current liabilities 379 More Arrow 580 More Arrow 860
Equity capital 463 Less Arrow 448 Less Arrow 422
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 43.3% Less Arrow 32.9%
Turnover per employee 2,128 Less Arrow 2,127 Less Arrow 1,804
Profit as a percentage of turnover 9.9% More Arrow 11.1% Less Arrow 1.7%
Return on assets (ROA) 50.6% Less Arrow 46.0% Less Arrow 5.1%
Current ratio 218.7% Less Arrow 172.8% Less Arrow 141.7%
Return on equity (ROE) 91.1% More Arrow 105.8% Less Arrow 14.9%
Change turnover 3 More Arrow 645 Less Arrow -258
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.