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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Schiller, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,064 Less Arrow 968 Less Arrow 867
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 23 Less Arrow -17
EBITDA 14 More Arrow 28 Less Arrow -13
Total assets 214 Less Arrow 191 Less Arrow 167
Current assets 206 Less Arrow 178 Less Arrow 158
Current liabilities 117 Less Arrow 102 Less Arrow 89
Equity capital 95 Less Arrow 87 Less Arrow 75
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.4% More Arrow 45.5% Less Arrow 44.9%
Turnover per employee 106 Less Arrow 97 Less Arrow 96
Profit as a percentage of turnover 0.9% More Arrow 2.4% Less Arrow -2.0%
Return on assets (ROA) 4.7% More Arrow 12.0% Less Arrow -10.2%
Current ratio 176.1% Less Arrow 174.5% More Arrow 177.5%
Return on equity (ROE) 10.5% More Arrow 26.4% Less Arrow -22.7%
Change turnover 93 More Arrow 172 Less Arrow 92
Change turnover % 10% More Arrow 22% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less 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.