TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Söderberg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,873
|
3,215
|
2,222 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
1,118
|
391
|
375 |
| EBITDA |
1,114
|
396
|
382 |
| Total assets |
3,347
|
2,931
|
2,524 |
| Current assets |
3,284
|
2,931
|
2,518 |
| Current liabilities |
347
|
249
|
172 |
| Equity capital |
2,778
|
2,497
|
2,189 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.0%
|
85.2%
|
86.7% |
| Turnover per employee |
1,218
|
804
|
556 |
| Profit as a percentage of turnover |
22.9%
|
12.2%
|
16.9% |
| Return on assets (ROA) |
33.4%
|
13.3%
|
14.9% |
| Current ratio |
946.4%
|
1177.1%
|
1464.0% |
| Return on equity (ROE) |
40.2%
|
15.7%
|
17.1% |
| Change turnover |
1,658
|
993
|
1,262 |
| 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.