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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Livskvalite i Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,687 More Arrow 2,696 Less Arrow 2,642
Financial expenses 135 Less Arrow 98 Less Arrow 31
Earnings before taxes -10 More Arrow 81 Less Arrow 25
EBITDA 147 More Arrow 204 Less Arrow 81
Total assets 1,137 More Arrow 1,151 Less Arrow 758
Current assets 1,137 Less Arrow 1,129 Less Arrow 712
Current liabilities 372 Less Arrow 330 More Arrow 350
Equity capital 281 More Arrow 291 Less Arrow 228
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 25.3% More Arrow 30.1%
Turnover per employee 844 More Arrow 1,348 Less Arrow 1,321
Profit as a percentage of turnover -0.6% More Arrow 3.0% Less Arrow 0.9%
Return on assets (ROA) 11.0% More Arrow 15.6% Less Arrow 7.4%
Current ratio 305.6% More Arrow 342.1% Less Arrow 203.4%
Return on equity (ROE) -3.6% More Arrow 27.8% Less Arrow 11.0%
Change turnover -1,009 More Arrow 54 Less Arrow -38
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.