TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foo Café AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,113
|
872
|
872 |
| Financial expenses |
12
|
11
|
6 |
| Earnings before taxes |
20
|
9
|
29 |
| EBITDA |
99
|
85
|
106 |
| Total assets |
299
|
225
|
258 |
| Current assets |
276
|
139
|
91 |
| Current liabilities |
290
|
269
|
203 |
| Equity capital |
-31
|
-49
|
-65 |
| - share capital |
37
|
35
|
39 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-10.4%
|
-21.8%
|
-25.2% |
| Turnover per employee |
278
|
436
|
436 |
| Profit as a percentage of turnover |
1.8%
|
1.0%
|
3.3% |
| Return on assets (ROA) |
10.7%
|
8.9%
|
13.6% |
| Current ratio |
95.2%
|
51.7%
|
44.8% |
| Return on equity (ROE) |
-64.5%
|
-18.4%
|
-44.6% |
| Change turnover |
207
|
81
|
77 |
| 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.