TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Mocca Lade AS
Closing information (x1000 SEK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
3,088
|
3,386
|
3,094 |
| Financial expenses |
15
|
4
|
4 |
| Earnings before taxes |
-243
|
-186
|
-52 |
| Total assets |
879
|
1,091
|
1,109 |
| Current assets |
240
|
354
|
259 |
| Current liabilities |
568
|
553
|
378 |
| Equity capital |
312
|
538
|
666 |
| - share capital |
106
|
102
|
100 |
| Employees (average) |
17
|
17 | |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
35.5%
|
49.3%
|
60.1% |
| Turnover per employee |
182
|
199 | |
| Profit as a percentage of turnover |
-7.9%
|
-5.5%
|
-1.7% |
| Return on assets (ROA) |
-25.9%
|
-16.7%
|
-4.3% |
| Current ratio |
42.3%
|
64.0%
|
68.5% |
| Return on equity (ROE) |
-77.9%
|
-34.6%
|
-7.8% |
| Change turnover |
-408
|
219
|
81 |
| Change turnover % |
-12%
|
7%
|
3% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| 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.