TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
City Café Sundsvall AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
169
|
156
|
153 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-3
|
5
|
9 |
| EBITDA |
-2
|
6
|
10 |
| Total assets |
39
|
47
|
50 |
| Current assets |
30
|
40
|
44 |
| Current liabilities |
11
|
15
|
21 |
| Equity capital |
27
|
30
|
28 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
69.2%
|
63.8%
|
56.0% |
| Turnover per employee |
84
|
78
|
153 |
| Profit as a percentage of turnover |
-1.8%
|
3.2%
|
5.9% |
| Return on assets (ROA) |
-7.7%
|
10.6%
|
18.0% |
| Current ratio |
272.7%
|
266.7%
|
209.5% |
| Return on equity (ROE) |
-11.1%
|
16.7%
|
32.1% |
| Change turnover |
13
|
15
|
27 |
| Change turnover % |
8%
|
11%
|
21% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
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.