TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Sigtuna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
867
|
807
|
773 |
| Financial expenses |
0
|
20
|
1 |
| Earnings before taxes |
83
|
51
|
72 |
| EBITDA |
91
|
84
|
89 |
| Total assets |
348
|
379
|
478 |
| Current assets |
252
|
294
|
314 |
| Current liabilities |
103
|
90
|
83 |
| Equity capital |
221
|
268
|
375 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
9
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.5%
|
70.7%
|
78.5% |
| Turnover per employee |
124
|
90
|
86 |
| Profit as a percentage of turnover |
9.6%
|
6.3%
|
9.3% |
| Return on assets (ROA) |
23.9%
|
18.7%
|
15.3% |
| Current ratio |
244.7%
|
326.7%
|
378.3% |
| Return on equity (ROE) |
37.6%
|
19.0%
|
19.2% |
| Change turnover |
59
|
96
|
17 |
| Change turnover % |
7%
|
14%
|
2% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-22%
|
0%
|
0% |
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.