TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café med kvalitet i Luleå AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,172
|
1,165
|
1,136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-41
|
-19
|
-31 |
| EBITDA |
-41
|
-19
|
-33 |
| Total assets |
128
|
192
|
190 |
| Current assets |
128
|
192
|
190 |
| Current liabilities |
108
|
132
|
110 |
| Equity capital |
20
|
60
|
80 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
15.6%
|
31.2%
|
42.1% |
| Turnover per employee |
586
|
582
|
568 |
| Profit as a percentage of turnover |
-3.5%
|
-1.6%
|
-2.7% |
| Return on assets (ROA) |
-32.0%
|
-9.9%
|
-16.3% |
| Current ratio |
118.5%
|
145.5%
|
172.7% |
| Return on equity (ROE) |
-205.0%
|
-31.7%
|
-38.8% |
| Change turnover |
7
|
29
|
123 |
| 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.