TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Signalen AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,870
|
4,830
|
4,672 |
| Financial expenses |
23
|
3
|
9 |
| Earnings before taxes |
957
|
510
|
692 |
| EBITDA |
1,019
|
537
|
717 |
| Total assets |
4,132
|
4,350
|
3,681 |
| Current assets |
2,332
|
2,367
|
1,976 |
| Current liabilities |
673
|
1,538
|
1,193 |
| Equity capital |
3,249
|
2,497
|
2,093 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.6%
|
57.4%
|
56.9% |
| Turnover per employee |
981
|
690 | |
| Profit as a percentage of turnover |
13.9%
|
10.6%
|
14.8% |
| Return on assets (ROA) |
23.7%
|
11.8%
|
19.0% |
| Current ratio |
346.5%
|
153.9%
|
165.6% |
| Return on equity (ROE) |
29.5%
|
20.4%
|
33.1% |
| Change turnover |
2,040
|
158
|
1,545 |
| 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.