TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Petissan AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
404
|
357
|
327 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
5
|
-3
|
-14 |
| EBITDA |
10
|
0
|
-12 |
| Total assets |
60
|
35
|
51 |
| Current assets |
55
|
29
|
41 |
| Current liabilities |
53
|
38
|
37 |
| Equity capital |
-12
|
-17
|
-15 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
-20.0%
|
-48.6%
|
-29.4% |
| Turnover per employee |
81
|
60
|
82 |
| Profit as a percentage of turnover |
1.2%
|
-0.8%
|
-4.3% |
| Return on assets (ROA) |
11.7%
|
-5.7%
|
-27.5% |
| Current ratio |
103.8%
|
76.3%
|
110.8% |
| Return on equity (ROE) |
-41.7%
|
17.6%
|
93.3% |
| Change turnover |
30
|
62
|
150 |
| Change turnover % |
8%
|
21%
|
85% |
| Chg. No. of employees |
-1
|
2
|
1 |
| Chg. No. of employees % |
-17%
|
50%
|
33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.