TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Linsen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
601
|
540
|
856 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
44
|
7
|
64 |
| EBITDA |
46
|
8
|
65 |
| Total assets |
129
|
106
|
232 |
| Current assets |
122
|
104
|
232 |
| Current liabilities |
82
|
96
|
73 |
| Equity capital |
45
|
10
|
159 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.9%
|
9.4%
|
68.5% |
| Turnover per employee |
150
|
135
|
86 |
| Profit as a percentage of turnover |
7.3%
|
1.3%
|
7.5% |
| Return on assets (ROA) |
34.1%
|
6.6%
|
27.6% |
| Current ratio |
148.8%
|
108.3%
|
317.8% |
| Return on equity (ROE) |
97.8%
|
70.0%
|
40.3% |
| Change turnover |
37
|
-232
|
333 |
| Change turnover % |
7%
|
-30%
|
64% |
| Chg. No. of employees |
0
|
-6
|
0 |
| Chg. No. of employees % |
0%
|
-60%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.