TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café&le AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
270
|
287
|
241 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
-9
|
30
|
32 |
| EBITDA |
3
|
33
|
36 |
| Total assets |
100
|
116
|
91 |
| Current assets |
40
|
72
|
54 |
| Current liabilities |
59
|
60
|
25 |
| Equity capital |
41
|
55
|
65 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.0%
|
47.4%
|
71.4% |
| Turnover per employee |
68
|
96
|
120 |
| Profit as a percentage of turnover |
-3.3%
|
10.5%
|
13.3% |
| Return on assets (ROA) |
-3.0%
|
25.9%
|
35.2% |
| Current ratio |
67.8%
|
120.0%
|
216.0% |
| Return on equity (ROE) |
-22.0%
|
54.5%
|
49.2% |
| Change turnover |
11
|
58
|
0 |
| Change turnover % |
4%
|
25%
|
0% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.