TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foo Café AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
149
|
117
|
117 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
3
|
1
|
4 |
| EBITDA |
13
|
11
|
14 |
| Total assets |
40
|
30
|
35 |
| Current assets |
37
|
19
|
12 |
| Current liabilities |
39
|
36
|
27 |
| Equity capital |
-4
|
-7
|
-9 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-10.0%
|
-23.3%
|
-25.7% |
| Turnover per employee |
37
|
58
|
58 |
| Profit as a percentage of turnover |
2.0%
|
0.9%
|
3.4% |
| Return on assets (ROA) |
12.5%
|
6.7%
|
14.3% |
| Current ratio |
94.9%
|
52.8%
|
44.4% |
| Return on equity (ROE) |
-75.0%
|
-14.3%
|
-44.4% |
| Change turnover |
28
|
11
|
10 |
| Change turnover % |
23%
|
10%
|
10% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.