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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Ströget Bistro i Motala AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 720 More Arrow 722 Less Arrow 712
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 49 More Arrow 82 Less Arrow 46
EBITDA 63 More Arrow 98 Less Arrow 63
Total assets 289 Less Arrow 230 Less Arrow 220
Current assets 40 More Arrow 126 Less Arrow 96
Current liabilities 127 Less Arrow 94 More Arrow 148
Equity capital 156 Less Arrow 130 Less Arrow 71
- share capital 17 More Arrow 18 More Arrow 19
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 54.0% More Arrow 56.5% Less Arrow 32.3%
Turnover per employee 80 Equal arrow 80 Less Arrow 79
Profit as a percentage of turnover 6.8% More Arrow 11.4% Less Arrow 6.5%
Return on assets (ROA) 17.0% More Arrow 35.7% Less Arrow 20.9%
Current ratio 31.5% More Arrow 134.0% Less Arrow 64.9%
Return on equity (ROE) 31.4% More Arrow 63.1% More Arrow 64.8%
Change turnover 25 More Arrow 74 More Arrow 168
Change turnover % 4% More Arrow 11% More Arrow 31%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 29%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.