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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 2024/12 2023/12 2022/12
Turnover 1,545 More Arrow 1,727 Less Arrow 1,546
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 82 More Arrow 84
EBITDA -25 More Arrow 91 More Arrow 95
Total assets 484 Less Arrow 384 Less Arrow 367
Current assets 465 Less Arrow 361 Less Arrow 326
Current liabilities 394 Less Arrow 262 More Arrow 290
Equity capital 89 More Arrow 122 Less Arrow 77
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.4% More Arrow 31.8% Less Arrow 21.0%
Turnover per employee 110 More Arrow 115 Less Arrow 103
Profit as a percentage of turnover -1.9% More Arrow 4.7% More Arrow 5.4%
Return on assets (ROA) -6.0% More Arrow 21.4% More Arrow 22.9%
Current ratio 118.0% More Arrow 137.8% Less Arrow 112.4%
Return on equity (ROE) -32.6% More Arrow 67.2% More Arrow 109.1%
Change turnover -123 More Arrow 176 More Arrow 336
Change turnover % -7% More Arrow 11% More Arrow 28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.