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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Livskvalite i Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 840 More Arrow 1,133 More Arrow 1,802
Financial expenses 62 More Arrow 91 Less Arrow 65
Earnings before taxes 30 Less Arrow -7 More Arrow 54
EBITDA 90 More Arrow 99 More Arrow 136
Total assets 735 More Arrow 764 More Arrow 769
Current assets 735 More Arrow 764 Less Arrow 754
Current liabilities 262 Less Arrow 250 Less Arrow 221
Equity capital 207 Less Arrow 189 More Arrow 194
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.2% Less Arrow 24.7% More Arrow 25.2%
Turnover per employee 420 More Arrow 566 More Arrow 901
Profit as a percentage of turnover 3.6% Less Arrow -0.6% More Arrow 3.0%
Return on assets (ROA) 12.5% Less Arrow 11.0% More Arrow 15.5%
Current ratio 280.5% More Arrow 305.6% More Arrow 341.2%
Return on equity (ROE) 14.5% Less Arrow -3.7% More Arrow 27.8%
Change turnover -255 Less Arrow -678 More Arrow 36
Change turnover % -23% Less Arrow -37% More Arrow 2%
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 2024/12 2023/12 2022/12
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.