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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 181
Financial expenses 4 Less Arrow 0
Earnings before taxes -104 More Arrow 28
EBITDA -95 More Arrow 29
Total assets 196 Less Arrow 52
Current assets 150 Less Arrow 52
Current liabilities 82 Less Arrow 19
Equity capital 4 More Arrow 33
- share capital 4 More Arrow 5
Employees (average) 2 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 2.0% More Arrow 63.5%
Turnover per employee 96 More Arrow 181
Profit as a percentage of turnover -36.1% More Arrow 15.5%
Return on assets (ROA) -51.0% More Arrow 53.8%
Current ratio 182.9% More Arrow 273.7%
Return on equity (ROE) -2600% More Arrow 84.8%
Change turnover 125 Less Arrow 18
Change turnover % 3% More Arrow 76% Less Arrow 11%
Chg. No. of employees -1 More Arrow 2 Less Arrow -2
Chg. No. of employees % -33% More Arrow 200% Less Arrow -67%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.