TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe&Bistro i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
288
|
181 | |
| Financial expenses |
4
|
0 | |
| Earnings before taxes |
-104
|
28 | |
| EBITDA |
-95
|
29 | |
| Total assets |
196
|
52 | |
| Current assets |
150
|
52 | |
| Current liabilities |
82
|
19 | |
| Equity capital |
4
|
33 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.0%
|
63.5% | |
| Turnover per employee |
96
|
181 | |
| Profit as a percentage of turnover |
-36.1%
|
15.5% | |
| Return on assets (ROA) |
-51.0%
|
53.8% | |
| Current ratio |
182.9%
|
273.7% | |
| Return on equity (ROE) |
-2600%
|
84.8% | |
| Change turnover |
125
|
18 | |
| Change turnover % |
3%
|
76%
|
11% |
| Chg. No. of employees |
-1
|
2
|
-2 |
| Chg. No. of employees % |
-33%
|
200%
|
-67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.