TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Söderberg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
420
|
439
|
289 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
91
|
101
|
35 |
| EBITDA |
82
|
100
|
36 |
| Total assets |
356
|
302
|
263 |
| Current assets |
356
|
296
|
263 |
| Current liabilities |
40
|
31
|
22 |
| Equity capital |
296
|
250
|
224 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.1%
|
82.8%
|
85.2% |
| Turnover per employee |
105
|
110
|
72 |
| Profit as a percentage of turnover |
21.7%
|
23.0%
|
12.1% |
| Return on assets (ROA) |
25.6%
|
33.4%
|
13.3% |
| Current ratio |
890.0%
|
954.8%
|
1195.5% |
| Return on equity (ROE) |
30.7%
|
40.4%
|
15.6% |
| Change turnover |
-5
|
149
|
89 |
| Change turnover % |
-1%
|
52%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.