TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café med kvalitet i Luleå AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
105
|
103
|
96 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-4
|
-2
|
-3 |
| EBITDA |
-4
|
-2
|
-3 |
| Total assets |
11
|
17
|
16 |
| Current assets |
11
|
17
|
16 |
| Current liabilities |
10
|
12
|
9 |
| Equity capital |
2
|
5
|
7 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
18.2%
|
29.4%
|
43.8% |
| Turnover per employee |
52
|
52
|
48 |
| Profit as a percentage of turnover |
-3.8%
|
-1.9%
|
-3.1% |
| Return on assets (ROA) |
-36.4%
|
-11.8%
|
-18.8% |
| Current ratio |
110.0%
|
141.7%
|
177.8% |
| Return on equity (ROE) |
-200%
|
-40.0%
|
-42.9% |
| Change turnover |
1
|
3
|
10 |
| 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.