TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café med kvalitet i Luleå AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
784
|
765
|
717 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-27
|
-12
|
-20 |
| EBITDA |
-27
|
-12
|
-21 |
| Total assets |
86
|
126
|
120 |
| Current assets |
86
|
126
|
120 |
| Current liabilities |
72
|
87
|
69 |
| Equity capital |
13
|
39
|
51 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
15.1%
|
31.0%
|
42.5% |
| Turnover per employee |
392
|
382
|
358 |
| Profit as a percentage of turnover |
-3.4%
|
-1.6%
|
-2.8% |
| Return on assets (ROA) |
-31.4%
|
-9.5%
|
-16.7% |
| Current ratio |
119.4%
|
144.8%
|
173.9% |
| Return on equity (ROE) |
-207.7%
|
-30.8%
|
-39.2% |
| Change turnover |
5
|
19
|
78 |
| Change turnover % |
1%
|
3%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.