TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café med kvalitet i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
96
|
95
|
74 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
0
|
-3 |
| EBITDA |
-3
|
0
|
-3 |
| Total assets |
16
|
21
|
19 |
| Current assets |
16
|
21
|
19 |
| Current liabilities |
9
|
10
|
9 |
| Equity capital |
7
|
10
|
11 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
43.8%
|
47.6%
|
57.9% |
| Turnover per employee |
48
|
48
|
37 |
| Profit as a percentage of turnover |
-3.1%
|
0%
|
-4.1% |
| Return on assets (ROA) |
-18.8%
|
0%
|
-15.8% |
| Current ratio |
177.8%
|
210.0%
|
211.1% |
| Return on equity (ROE) |
-42.9%
|
0%
|
-27.3% |
| Change turnover |
10
|
24
|
-48 |
| Change turnover % |
12%
|
35%
|
-39% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.