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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Moodus, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,031 Less Arrow 4,179 Less Arrow 4,065
Financial expenses 45 Less Arrow 21 Less Arrow 17
Earnings before taxes -510 More Arrow -162 More Arrow -135
EBITDA -373 More Arrow -48 More Arrow -28
Total assets 1,115 More Arrow 1,236 Less Arrow 1,185
Current assets 255 More Arrow 283 Less Arrow 140
Current liabilities 1,386 Less Arrow 960 Less Arrow 783
Equity capital -447 More Arrow 64 More Arrow 154
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -40.1% More Arrow 5.2% More Arrow 13.0%
Turnover per employee 1,258 Less Arrow 1,045 Less Arrow 1,016
Profit as a percentage of turnover -10.1% More Arrow -3.9% More Arrow -3.3%
Return on assets (ROA) -41.7% More Arrow -11.4% More Arrow -10.0%
Current ratio 18.4% More Arrow 29.5% Less Arrow 17.9%
Return on equity (ROE) 114.1% Less Arrow -253.1% More Arrow -87.7%
Change turnover 852 Less Arrow 114 More Arrow 154
Change turnover % 20% Less Arrow 3% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.