TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chantal's Café & Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32
|
58
|
93 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
-156
|
-99
|
-123 |
| EBITDA |
-118
|
-51
|
-77 |
| Total assets |
531
|
203
|
243 |
| Current assets |
443
|
74
|
68 |
| Current liabilities |
129
|
124
|
25 |
| Equity capital |
394
|
67
|
202 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.2%
|
33.0%
|
83.1% |
| Turnover per employee |
32
|
29
|
46 |
| Profit as a percentage of turnover |
-487.5%
|
-170.7%
|
-132.3% |
| Return on assets (ROA) |
-29.2%
|
-47.8%
|
-50.2% |
| Current ratio |
343.4%
|
59.7%
|
272.0% |
| Return on equity (ROE) |
-39.6%
|
-147.8%
|
-60.9% |
| Change turnover |
-24
|
-36
|
37 |
| Change turnover % |
-42%
|
-38%
|
67% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.