Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Falu BåtCafé AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,684 More Arrow 1,766 More Arrow 1,915
Financial expenses 4 Less Arrow 0 More Arrow 2
Earnings before taxes 49 More Arrow 292 Less Arrow 136
EBITDA 95 More Arrow 292 Less Arrow 138
Total assets 691 Less Arrow 565 Less Arrow 484
Current assets 523 More Arrow 565 Less Arrow 484
Current liabilities 322 Less Arrow 96 More Arrow 167
Equity capital 301 More Arrow 371 Less Arrow 284
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 43.6% More Arrow 65.7% Less Arrow 58.7%
Turnover per employee 561 More Arrow 589 More Arrow 638
Profit as a percentage of turnover 2.9% More Arrow 16.5% Less Arrow 7.1%
Return on assets (ROA) 7.7% More Arrow 51.7% Less Arrow 28.5%
Current ratio 162.4% More Arrow 588.5% Less Arrow 289.8%
Return on equity (ROE) 16.3% More Arrow 78.7% Less Arrow 47.9%
Change turnover -19 More Arrow 20 More Arrow 51
Change turnover % -1% More Arrow 1% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.