TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Livskvalite i Sthlm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
113
|
152
|
242 |
| Financial expenses |
8
|
12
|
9 |
| Earnings before taxes |
4
|
-1
|
7 |
| EBITDA |
12
|
13
|
18 |
| Total assets |
98
|
102
|
103 |
| Current assets |
98
|
102
|
101 |
| Current liabilities |
35
|
34
|
30 |
| Equity capital |
28
|
25
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
24.5%
|
25.2% |
| Turnover per employee |
56
|
76
|
121 |
| Profit as a percentage of turnover |
3.5%
|
-0.7%
|
2.9% |
| Return on assets (ROA) |
12.2%
|
10.8%
|
15.5% |
| Current ratio |
280.0%
|
300%
|
336.7% |
| Return on equity (ROE) |
14.3%
|
-4.0%
|
26.9% |
| Change turnover |
-34
|
-91
|
5 |
| Change turnover % |
-23%
|
-37%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.