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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café med kvalitet i Luleå AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 717 Less Arrow 706 Less Arrow 553
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 More Arrow 1 Less Arrow -24
EBITDA -21 More Arrow 1 Less Arrow -24
Total assets 120 More Arrow 155 Less Arrow 144
Current assets 120 More Arrow 155 Less Arrow 144
Current liabilities 69 More Arrow 77 Less Arrow 64
Equity capital 51 More Arrow 77 More Arrow 80
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 42.5% More Arrow 49.7% More Arrow 55.6%
Turnover per employee 358 Less Arrow 353 Less Arrow 276
Profit as a percentage of turnover -2.8% More Arrow 0.1% Less Arrow -4.3%
Return on assets (ROA) -16.7% More Arrow 0.6% Less Arrow -16.7%
Current ratio 173.9% More Arrow 201.3% More Arrow 225.0%
Return on equity (ROE) -39.2% More Arrow 1.3% Less Arrow -30.0%
Change turnover 78 More Arrow 181 Less Arrow -356
Change turnover % 12% More Arrow 35% Less Arrow -39%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.