TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Tratten Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
289
|
302
|
318 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-20
|
15
|
-34 |
| EBITDA |
-14
|
20
|
-28 |
| Total assets |
56
|
63
|
61 |
| Current assets |
40
|
47
|
38 |
| Current liabilities |
20
|
29
|
54 |
| Equity capital |
9
|
9
|
-22 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
16.1%
|
14.3%
|
-36.1% |
| Turnover per employee |
72
|
76
|
64 |
| Profit as a percentage of turnover |
-6.9%
|
5.0%
|
-10.7% |
| Return on assets (ROA) |
-33.9%
|
23.8%
|
-54.1% |
| Current ratio |
200%
|
162.1%
|
70.4% |
| Return on equity (ROE) |
-222.2%
|
166.7%
|
154.5% |
| Change turnover |
-26
|
15
|
56 |
| Change turnover % |
-8%
|
5%
|
22% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.