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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Vallgatan

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,746 More Arrow 19,161 Less Arrow 17,207
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes -332 More Arrow 908 More Arrow 935
EBITDA -289 More Arrow 1,006 More Arrow 1,055
Total assets 5,555 Less Arrow 4,261 Less Arrow 4,081
Current assets 5,338 Less Arrow 4,002 Less Arrow 3,628
Current liabilities 4,531 Less Arrow 2,905 More Arrow 3,228
Equity capital 1,024 More Arrow 1,356 Less Arrow 853
- share capital 100 Equal arrow 100 Equal arrow 100
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 20.9%
Turnover per employee 1,268 More Arrow 1,277 Less Arrow 1,147
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 117.8% More Arrow 137.8% Less Arrow 112.4%
Return on equity (ROE) -32.4% More Arrow 67.0% More Arrow 109.6%
Change turnover -1,415 More Arrow 1,954 More Arrow 3,735
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.