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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Vallgatan

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,161 Less Arrow 17,207 Less Arrow 13,472
Financial expenses 5 Less Arrow 0 More Arrow 2,200
Earnings before taxes 908 More Arrow 935 Less Arrow -190
EBITDA 1,006 More Arrow 1,055 More Arrow 2,107
Total assets 4,261 Less Arrow 4,081 Less Arrow 3,676
Current assets 4,002 Less Arrow 3,628 Less Arrow 3,387
Current liabilities 2,905 More Arrow 3,228 More Arrow 3,548
Equity capital 1,356 Less Arrow 853 Less Arrow 128
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 20.9% Less Arrow 3.5%
Turnover per employee 1,277 Less Arrow 1,147 Less Arrow 898
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 54.7%
Current ratio 137.8% Less Arrow 112.4% Less Arrow 95.5%
Return on equity (ROE) 67.0% More Arrow 109.6% Less Arrow -148.4%
Change turnover 1,954 More Arrow 3,735 Less Arrow 2,739
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.