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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

City Café Sundsvall AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,878 Less Arrow 1,736 Less Arrow 1,565
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 54 More Arrow 95
EBITDA -18 More Arrow 65 More Arrow 105
Total assets 428 More Arrow 518 Less Arrow 512
Current assets 337 More Arrow 444 More Arrow 448
Current liabilities 121 More Arrow 172 More Arrow 210
Equity capital 302 More Arrow 333 Less Arrow 289
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.6% Less Arrow 64.3% Less Arrow 56.4%
Turnover per employee 939 Less Arrow 868 More Arrow 1,565
Profit as a percentage of turnover -2.0% More Arrow 3.1% More Arrow 6.1%
Return on assets (ROA) -8.9% More Arrow 10.4% More Arrow 18.6%
Current ratio 278.5% Less Arrow 258.1% Less Arrow 213.3%
Return on equity (ROE) -12.6% More Arrow 16.2% More Arrow 32.9%
Change turnover 142 More Arrow 171 More Arrow 275
Change turnover % 8% More Arrow 11% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.