TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Toasty AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
307
|
305
|
326 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-19
|
14
|
7 |
| EBITDA |
-13
|
14
|
37 |
| Total assets |
122
|
150
|
84 |
| Current assets |
44
|
118
|
83 |
| Current liabilities |
84
|
92
|
17 |
| Equity capital |
10
|
28
|
67 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
8.2%
|
18.7%
|
79.8% |
| Turnover per employee |
77
|
51
|
54 |
| Profit as a percentage of turnover |
-6.2%
|
4.6%
|
2.1% |
| Return on assets (ROA) |
-13.9%
|
9.3%
|
8.3% |
| Current ratio |
52.4%
|
128.3%
|
488.2% |
| Return on equity (ROE) |
-190.0%
|
50.0%
|
10.4% |
| Change turnover |
-10
|
10
|
101 |
| Change turnover % |
-3%
|
3%
|
45% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
20% |
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.