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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Mums ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -301 More Arrow 935 More Arrow 1,004
Total assets 1,599 More Arrow 2,324 Less Arrow 1,824
Current assets 761 More Arrow 1,312 More Arrow 1,547
Current liabilities 1,114 More Arrow 1,236 Less Arrow 829
Equity capital 485 More Arrow 1,070 Less Arrow 993
- share capital 74 More Arrow 75 Less Arrow 69
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.3% More Arrow 46.0% More Arrow 54.4%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 68.3% More Arrow 106.1% More Arrow 186.6%
Return on equity (ROE) -62.1% More Arrow 87.4% More Arrow 101.1%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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.