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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Tre Musketörer AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,089 Less Arrow 4,815 Less Arrow 4,117
Financial expenses 0 Equal arrow 0 More Arrow 13
Earnings before taxes 457 Less Arrow 191 Less Arrow 150
EBITDA 603 Less Arrow 356 More Arrow 363
Total assets 1,703 More Arrow 2,102 Less Arrow 1,673
Current assets 1,599 More Arrow 1,879 Less Arrow 1,282
Current liabilities 786 More Arrow 950 Less Arrow 683
Equity capital 907 More Arrow 1,142 Less Arrow 990
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 53.3% More Arrow 54.3% More Arrow 59.2%
Turnover per employee 1,018 Less Arrow 963 Less Arrow 823
Profit as a percentage of turnover 9.0% Less Arrow 4.0% Less Arrow 3.6%
Return on assets (ROA) 26.8% Less Arrow 9.1% More Arrow 9.7%
Current ratio 203.4% Less Arrow 197.8% Less Arrow 187.7%
Return on equity (ROE) 50.4% Less Arrow 16.7% Less Arrow 15.2%
Change turnover 274 More Arrow 698 Less Arrow 344
Change turnover % 6% More Arrow 17% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.