TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café och bageri små drömmar AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
115
|
117
|
128 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
5
|
3 |
| EBITDA |
2
|
5
|
3 |
| Total assets |
29
|
32
|
39 |
| Current assets |
21
|
25
|
32 |
| Current liabilities |
12
|
17
|
27 |
| Equity capital |
17
|
15
|
12 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
58.6%
|
46.9%
|
30.8% |
| Turnover per employee |
58
|
58
|
64 |
| Profit as a percentage of turnover |
2.6%
|
4.3%
|
2.3% |
| Return on assets (ROA) |
10.3%
|
15.6%
|
7.7% |
| Current ratio |
175.0%
|
147.1%
|
118.5% |
| Return on equity (ROE) |
17.6%
|
33.3%
|
25.0% |
| Change turnover |
-6
|
2
|
-1 |
| Change turnover % |
-5%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.