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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Vallgatan

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,727 Less Arrow 1,546 Less Arrow 1,317
Financial expenses 0 Equal arrow 0 More Arrow 215
Earnings before taxes 82 More Arrow 84 Less Arrow -19
EBITDA 91 More Arrow 95 More Arrow 206
Total assets 384 Less Arrow 367 Less Arrow 359
Current assets 361 Less Arrow 326 More Arrow 331
Current liabilities 262 More Arrow 290 More Arrow 347
Equity capital 122 Less Arrow 77 Less Arrow 13
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 21.0% Less Arrow 3.6%
Turnover per employee 115 Less Arrow 103 Less Arrow 88
Profit as a percentage of turnover 4.7% More Arrow 5.4% Less Arrow -1.4%
Return on assets (ROA) 21.4% More Arrow 22.9% More Arrow 54.6%
Current ratio 137.8% Less Arrow 112.4% Less Arrow 95.4%
Return on equity (ROE) 67.2% More Arrow 109.1% Less Arrow -146.2%
Change turnover 176 More Arrow 336 Less Arrow 268
Change turnover % 11% More Arrow 28% Less Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.