TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Söderberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
439
|
289
|
217 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
101
|
35
|
37 |
| EBITDA |
100
|
36
|
37 |
| Total assets |
302
|
263
|
247 |
| Current assets |
296
|
263
|
246 |
| Current liabilities |
31
|
22
|
17 |
| Equity capital |
250
|
224
|
214 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.8%
|
85.2%
|
86.6% |
| Turnover per employee |
110
|
72
|
54 |
| Profit as a percentage of turnover |
23.0%
|
12.1%
|
17.1% |
| Return on assets (ROA) |
33.4%
|
13.3%
|
15.0% |
| Current ratio |
954.8%
|
1195.5%
|
1447.1% |
| Return on equity (ROE) |
40.4%
|
15.6%
|
17.3% |
| Change turnover |
149
|
89
|
123 |
| Change turnover % |
52%
|
45%
|
131% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.