TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Moodus, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
453
|
376
|
397 |
| Financial expenses |
4
|
2
|
2 |
| Earnings before taxes |
-46
|
-15
|
-13 |
| EBITDA |
-34
|
-4
|
-3 |
| Total assets |
100
|
111
|
116 |
| Current assets |
23
|
25
|
14 |
| Current liabilities |
125
|
86
|
77 |
| Equity capital |
-40
|
6
|
15 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-40.0%
|
5.4%
|
12.9% |
| Turnover per employee |
113
|
94
|
99 |
| Profit as a percentage of turnover |
-10.2%
|
-4.0%
|
-3.3% |
| Return on assets (ROA) |
-42.0%
|
-11.7%
|
-9.5% |
| Current ratio |
18.4%
|
29.1%
|
18.2% |
| Return on equity (ROE) |
115.0%
|
-250.0%
|
-86.7% |
| Change turnover |
77
|
10
|
15 |
| Change turnover % |
20%
|
3%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.