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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 2023/12 2022/12 2021/12
Turnover 1,133 More Arrow 1,802 More Arrow 1,921
Financial expenses 91 Less Arrow 65 Less Arrow 23
Earnings before taxes -7 More Arrow 54 Less Arrow 18
EBITDA 99 More Arrow 136 Less Arrow 59
Total assets 764 More Arrow 769 Less Arrow 551
Current assets 764 Less Arrow 754 Less Arrow 518
Current liabilities 250 Less Arrow 221 More Arrow 254
Equity capital 189 More Arrow 194 Less Arrow 166
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 25.2% More Arrow 30.1%
Turnover per employee 566 More Arrow 901 More Arrow 960
Profit as a percentage of turnover -0.6% More Arrow 3.0% Less Arrow 0.9%
Return on assets (ROA) 11.0% More Arrow 15.5% Less Arrow 7.4%
Current ratio 305.6% More Arrow 341.2% Less Arrow 203.9%
Return on equity (ROE) -3.7% More Arrow 27.8% Less Arrow 10.8%
Change turnover -678 More Arrow 36 Less Arrow -28
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.