TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Katjas Cafe & Bistro AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
5,779
|
5,585
|
5,263 |
| Financial expenses |
1
|
2
|
4 |
| Earnings before taxes |
440
|
313
|
454 |
| EBITDA |
602
|
491
|
650 |
| Total assets |
2,166
|
2,497
|
2,538 |
| Current assets |
1,434
|
1,625
|
1,415 |
| Current liabilities |
595
|
629
|
619 |
| Equity capital |
1,471
|
1,796
|
1,839 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.9%
|
71.9%
|
72.5% |
| Turnover per employee |
1,156
|
1,117
|
877 |
| Profit as a percentage of turnover |
7.6%
|
5.6%
|
8.6% |
| Return on assets (ROA) |
20.4%
|
12.6%
|
18.0% |
| Current ratio |
241.0%
|
258.3%
|
228.6% |
| Return on equity (ROE) |
29.9%
|
17.4%
|
24.7% |
| Change turnover |
395
|
784
|
906 |
| Change turnover % |
7%
|
16%
|
21% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.