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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Blå Lotus AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 335 Less Arrow 320 More Arrow 322
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 16 Less Arrow 5 More Arrow 19
EBITDA 16 Less Arrow 5 More Arrow 20
Total assets 142 Less Arrow 123 Less Arrow 117
Current assets 139 Less Arrow 123 Less Arrow 115
Current liabilities 63 Less Arrow 57 Less Arrow 49
Equity capital 79 Less Arrow 67 More Arrow 68
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% Less Arrow 54.5% More Arrow 58.1%
Turnover per employee 67 Less Arrow 64 Equal arrow 64
Profit as a percentage of turnover 4.8% Less Arrow 1.6% More Arrow 5.9%
Return on assets (ROA) 11.3% Less Arrow 4.1% More Arrow 16.2%
Current ratio 220.6% Less Arrow 215.8% More Arrow 234.7%
Return on equity (ROE) 20.3% Less Arrow 7.5% More Arrow 27.9%
Change turnover 13 More Arrow 25 Less Arrow -1
Change turnover % 4% More Arrow 8% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.