TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Livskvalite i Sthlm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,294
|
1,687
|
2,696 |
| Financial expenses |
95
|
135
|
98 |
| Earnings before taxes |
46
|
-10
|
81 |
| EBITDA |
139
|
147
|
204 |
| Total assets |
1,131
|
1,137
|
1,151 |
| Current assets |
1,131
|
1,137
|
1,129 |
| Current liabilities |
403
|
372
|
330 |
| Equity capital |
318
|
281
|
291 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.1%
|
24.7%
|
25.3% |
| Turnover per employee |
647
|
844
|
1,348 |
| Profit as a percentage of turnover |
3.6%
|
-0.6%
|
3.0% |
| Return on assets (ROA) |
12.5%
|
11.0%
|
15.6% |
| Current ratio |
280.6%
|
305.6%
|
342.1% |
| Return on equity (ROE) |
14.5%
|
-3.6%
|
27.8% |
| Change turnover |
-393
|
-1,009
|
54 |
| 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.