TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe&Bistro i Södertälje AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,413
|
1,936 | |
| Financial expenses |
50
|
3 | |
| Earnings before taxes |
-1,230
|
302 | |
| EBITDA |
-1,129
|
305 | |
| Total assets |
2,323
|
553 | |
| Current assets |
1,774
|
553 | |
| Current liabilities |
968
|
201 | |
| Equity capital |
51
|
352 | |
| - share capital |
50
|
50 | |
| Employees (average) |
2
|
3
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.2%
|
63.7% | |
| Turnover per employee |
1,138
|
1,936 | |
| Profit as a percentage of turnover |
-36.0%
|
15.6% | |
| Return on assets (ROA) |
-50.8%
|
55.2% | |
| Current ratio |
183.3%
|
275.1% | |
| Return on equity (ROE) |
-2411.8%
|
85.8% | |
| Change turnover |
1,477
|
189 | |
| 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.