TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kafé Petissan AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
4,230
|
3,490
|
1,887 |
| Financial expenses |
8
|
0
|
3 |
| Earnings before taxes |
-33
|
-148
|
-163 |
| EBITDA |
3
|
-123
|
-153 |
| Total assets |
418
|
550
|
539 |
| Current assets |
339
|
443
|
433 |
| Current liabilities |
445
|
390
|
556 |
| Equity capital |
-198
|
-165
|
-17 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-47.4%
|
-30.0%
|
-3.2% |
| Turnover per employee |
705
|
872
|
629 |
| Profit as a percentage of turnover |
-0.8%
|
-4.2%
|
-8.6% |
| Return on assets (ROA) |
-6.0%
|
-26.9%
|
-29.7% |
| Current ratio |
76.2%
|
113.6%
|
77.9% |
| Return on equity (ROE) |
16.7%
|
89.7%
|
958.8% |
| Change turnover |
740
|
1,603
|
-786 |
| Change turnover % |
21%
|
85%
|
-29% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
50%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.