TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Chantal's Café & Catering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
645
|
1,040
|
624 |
| Financial expenses |
20
|
10
|
1 |
| Earnings before taxes |
-1,098
|
-1,368
|
-1,908 |
| EBITDA |
-565
|
-852
|
-1,404 |
| Total assets |
2,256
|
2,707
|
3,935 |
| Current assets |
821
|
755
|
1,756 |
| Current liabilities |
1,378
|
275
|
318 |
| Equity capital |
741
|
2,249
|
3,617 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.8%
|
83.1%
|
91.9% |
| Turnover per employee |
322
|
520
|
208 |
| Profit as a percentage of turnover |
-170.2%
|
-131.5%
|
-305.8% |
| Return on assets (ROA) |
-47.8%
|
-50.2%
|
-48.5% |
| Current ratio |
59.6%
|
274.5%
|
552.2% |
| Return on equity (ROE) |
-148.2%
|
-60.8%
|
-52.8% |
| Change turnover |
-395
|
416
|
-5,846 |
| 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.