TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Tre Musketörer AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
448
|
408
|
385 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
40
|
16
|
14 |
| EBITDA |
53
|
30
|
34 |
| Total assets |
150
|
178
|
157 |
| Current assets |
141
|
159
|
120 |
| Current liabilities |
69
|
81
|
64 |
| Equity capital |
80
|
97
|
93 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.3%
|
54.5%
|
59.2% |
| Turnover per employee |
90
|
82
|
77 |
| Profit as a percentage of turnover |
8.9%
|
3.9%
|
3.6% |
| Return on assets (ROA) |
26.7%
|
9.0%
|
9.6% |
| Current ratio |
204.3%
|
196.3%
|
187.5% |
| Return on equity (ROE) |
50.0%
|
16.5%
|
15.1% |
| Change turnover |
24
|
59
|
32 |
| Change turnover % |
6%
|
17%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.