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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 Livskvalite i Sthlm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 152 More Arrow 242 More Arrow 258
Financial expenses 12 Less Arrow 9 Less Arrow 3
Earnings before taxes -1 More Arrow 7 Less Arrow 2
EBITDA 13 More Arrow 18 Less Arrow 8
Total assets 102 More Arrow 103 Less Arrow 74
Current assets 102 Less Arrow 101 Less Arrow 70
Current liabilities 34 Less Arrow 30 More Arrow 34
Equity capital 25 More Arrow 26 Less Arrow 22
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.5% More Arrow 25.2% More Arrow 29.7%
Turnover per employee 76 More Arrow 121 More Arrow 129
Profit as a percentage of turnover -0.7% More Arrow 2.9% Less Arrow 0.8%
Return on assets (ROA) 10.8% More Arrow 15.5% Less Arrow 6.8%
Current ratio 300% More Arrow 336.7% Less Arrow 205.9%
Return on equity (ROE) -4.0% More Arrow 26.9% Less Arrow 9.1%
Change turnover -91 More Arrow 5 Less Arrow -4
Change turnover % -37% More Arrow 2% Less Arrow -1%
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.