TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Nydal AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
425
|
420
|
500 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
26
|
-1
|
21 |
| EBITDA |
20
|
-13
|
26 |
| Total assets |
123
|
118
|
113 |
| Current assets |
62
|
58
|
46 |
| Current liabilities |
45
|
53
|
39 |
| Equity capital |
74
|
61
|
65 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
60.2%
|
51.7%
|
57.5% |
| Turnover per employee |
142
|
105
|
125 |
| Profit as a percentage of turnover |
6.1%
|
-0.2%
|
4.2% |
| Return on assets (ROA) |
22.0%
|
-0.8%
|
18.6% |
| Current ratio |
137.8%
|
109.4%
|
117.9% |
| Return on equity (ROE) |
35.1%
|
-1.6%
|
32.3% |
| Change turnover |
-12
|
-33
|
-1 |
| Change turnover % |
-3%
|
-7%
|
0% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-25%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.