TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Chantal's Café & Catering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
58
|
93
|
61 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-99
|
-123
|
-187 |
| EBITDA |
-51
|
-77
|
-137 |
| Total assets |
203
|
243
|
385 |
| Current assets |
74
|
68
|
172 |
| Current liabilities |
124
|
25
|
31 |
| Equity capital |
67
|
202
|
354 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.0%
|
83.1%
|
91.9% |
| Turnover per employee |
29
|
46
|
20 |
| Profit as a percentage of turnover |
-170.7%
|
-132.3%
|
-306.6% |
| Return on assets (ROA) |
-47.8%
|
-50.2%
|
-48.6% |
| Current ratio |
59.7%
|
272.0%
|
554.8% |
| Return on equity (ROE) |
-147.8%
|
-60.9%
|
-52.8% |
| Change turnover |
-36
|
37
|
-572 |
| Change turnover % |
-38%
|
67%
|
-90% |
| Chg. No. of employees |
0
|
-1
|
-9 |
| Chg. No. of employees % |
0%
|
-33%
|
-75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.