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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Picasso ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,486 More Arrow 2,011 More Arrow 2,016
Total assets 4,520 More Arrow 13,025 Less Arrow 10,547
Current assets 4,469 More Arrow 5,354 Less Arrow 3,378
Current liabilities 2,349 More Arrow 4,003 Less Arrow 3,431
Equity capital 2,142 More Arrow 4,014 Less Arrow 2,374
- share capital 186 More Arrow 187 Less Arrow 172
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.4% Less Arrow 30.8% Less Arrow 22.5%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 190.3% Less Arrow 133.7% Less Arrow 98.5%
Return on equity (ROE) 69.4% Less Arrow 50.1% More Arrow 84.9%
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.