TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Saga AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
114
|
99
|
85 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2
|
3
|
0 |
| EBITDA |
2
|
6
|
5 |
| Total assets |
32
|
50
|
56 |
| Current assets |
27
|
46
|
52 |
| Current liabilities |
14
|
11
|
10 |
| Equity capital |
14
|
35
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
70.0%
|
71.4% |
| Turnover per employee |
57
|
50
|
85 |
| Profit as a percentage of turnover |
1.8%
|
3.0%
|
0% |
| Return on assets (ROA) |
6.2%
|
6.0%
|
0% |
| Current ratio |
192.9%
|
418.2%
|
520.0% |
| Return on equity (ROE) |
14.3%
|
8.6%
|
0% |
| Change turnover |
14
|
21
|
-25 |
| Change turnover % |
14%
|
27%
|
-22% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
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.