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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Tratten Södertälje AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 2,154 More Arrow 2,248 More Arrow 2,364
Financial expenses 11 Less Arrow 3 More Arrow 4
Earnings before taxes -149 More Arrow 115 Less Arrow -256
EBITDA -107 More Arrow 148 Less Arrow -210
Total assets 417 More Arrow 471 Less Arrow 451
Current assets 296 More Arrow 349 Less Arrow 283
Current liabilities 153 More Arrow 218 More Arrow 405
Equity capital 67 Less Arrow 64 Less Arrow -163
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 16.1% Less Arrow 13.6% Less Arrow -36.1%
Turnover per employee 538 More Arrow 562 Less Arrow 473
Profit as a percentage of turnover -6.9% More Arrow 5.1% Less Arrow -10.8%
Return on assets (ROA) -33.1% More Arrow 25.1% Less Arrow -55.9%
Current ratio 193.5% Less Arrow 160.1% Less Arrow 69.9%
Return on equity (ROE) -222.4% More Arrow 179.7% Less Arrow 157.1%
Change turnover -197 More Arrow 112 More Arrow 419
Change turnover % -8% More Arrow 5% More Arrow 22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.