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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café&le AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,197 Less Arrow 3,069 Less Arrow 2,450
Financial expenses 72 Less Arrow 1 More Arrow 2
Earnings before taxes -101 More Arrow 325 More Arrow 330
EBITDA 35 More Arrow 355 More Arrow 362
Total assets 1,187 More Arrow 1,237 Less Arrow 924
Current assets 471 More Arrow 769 Less Arrow 552
Current liabilities 695 Less Arrow 644 Less Arrow 256
Equity capital 488 More Arrow 589 More Arrow 665
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.1% More Arrow 47.6% More Arrow 72.0%
Turnover per employee 799 More Arrow 1,023 More Arrow 1,225
Profit as a percentage of turnover -3.2% More Arrow 10.6% More Arrow 13.5%
Return on assets (ROA) -2.4% More Arrow 26.4% More Arrow 35.9%
Current ratio 67.8% More Arrow 119.4% More Arrow 215.6%
Return on equity (ROE) -20.7% More Arrow 55.2% Less Arrow 49.6%
Change turnover 128 More Arrow 619 Less Arrow 1
Change turnover % 4% More Arrow 25% Less Arrow 0%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 33% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.