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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Toasty AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,490 More Arrow 3,601 Less Arrow 3,487
Financial expenses 25 Less Arrow 0 Equal arrow 0
Earnings before taxes -213 More Arrow 165 Less Arrow 79
EBITDA -151 More Arrow 164 More Arrow 390
Total assets 1,383 More Arrow 1,767 Less Arrow 892
Current assets 503 More Arrow 1,392 Less Arrow 885
Current liabilities 949 More Arrow 1,089 Less Arrow 178
Equity capital 116 More Arrow 328 More Arrow 714
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 8.4% More Arrow 18.6% More Arrow 80.0%
Turnover per employee 872 Less Arrow 600 Less Arrow 581
Profit as a percentage of turnover -6.1% More Arrow 4.6% Less Arrow 2.3%
Return on assets (ROA) -13.6% More Arrow 9.3% Less Arrow 8.9%
Current ratio 53.0% More Arrow 127.8% More Arrow 497.2%
Return on equity (ROE) -183.6% More Arrow 50.3% Less Arrow 11.1%
Change turnover -111 More Arrow 114 More Arrow 1,081
Change turnover % -3% More Arrow 3% More Arrow 45%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.