TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Signalen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
605
|
410
|
437 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
84
|
43
|
65 |
| EBITDA |
90
|
46
|
67 |
| Total assets |
364
|
369
|
345 |
| Current assets |
205
|
201
|
185 |
| Current liabilities |
59
|
130
|
112 |
| Equity capital |
286
|
212
|
196 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
7
|
7
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.6%
|
57.5%
|
56.8% |
| Turnover per employee |
86
|
59 | |
| Profit as a percentage of turnover |
13.9%
|
10.5%
|
14.9% |
| Return on assets (ROA) |
23.6%
|
11.7%
|
19.1% |
| Current ratio |
347.5%
|
154.6%
|
165.2% |
| Return on equity (ROE) |
29.4%
|
20.3%
|
33.2% |
| Change turnover |
180
|
13
|
145 |
| Change turnover % |
42%
|
3%
|
49% |
| Chg. No. of employees |
0
|
7
|
0 |
| Chg. No. of employees % | 0% |
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.