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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Ströget Bistro i Motala AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 5,372 More Arrow 5,382 Less Arrow 5,296
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 364 More Arrow 610 Less Arrow 346
EBITDA 466 More Arrow 731 Less Arrow 469
Total assets 2,159 Less Arrow 1,713 Less Arrow 1,639
Current assets 301 More Arrow 943 Less Arrow 716
Current liabilities 944 Less Arrow 700 More Arrow 1,103
Equity capital 1,162 Less Arrow 972 Less Arrow 525
- share capital 127 More Arrow 132 More Arrow 144
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 53.8% More Arrow 56.7% Less Arrow 32.0%
Turnover per employee 597 More Arrow 598 Less Arrow 588
Profit as a percentage of turnover 6.8% More Arrow 11.3% Less Arrow 6.5%
Return on assets (ROA) 16.9% More Arrow 35.7% Less Arrow 21.2%
Current ratio 31.9% More Arrow 134.7% Less Arrow 64.9%
Return on equity (ROE) 31.3% More Arrow 62.8% More Arrow 65.9%
Change turnover 183 More Arrow 552 More Arrow 1,250
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.