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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Falu BåtCafé AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,653 More Arrow 2,683 Less Arrow 2,653
Financial expenses 7 Less Arrow 0 More Arrow 3
Earnings before taxes 77 More Arrow 443 Less Arrow 188
EBITDA 150 More Arrow 443 Less Arrow 191
Total assets 1,089 Less Arrow 859 Less Arrow 671
Current assets 824 More Arrow 859 Less Arrow 671
Current liabilities 508 Less Arrow 146 More Arrow 231
Equity capital 475 More Arrow 564 Less Arrow 393
- share capital 100 Equal arrow 100 Equal arrow 100
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 58.6%
Turnover per employee 884 More Arrow 894 Less Arrow 884
Profit as a percentage of turnover 2.9% More Arrow 16.5% Less Arrow 7.1%
Return on assets (ROA) 7.7% More Arrow 51.6% Less Arrow 28.5%
Current ratio 162.2% More Arrow 588.4% Less Arrow 290.5%
Return on equity (ROE) 16.2% More Arrow 78.5% Less Arrow 47.8%
Change turnover -30 More Arrow 30 More Arrow 70
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.