TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Le Cafée i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
179
|
154
|
180 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
3
|
8 |
| EBITDA |
-2
|
4
|
9 |
| Total assets |
11
|
15
|
28 |
| Current assets |
11
|
14
|
26 |
| Current liabilities |
7
|
8
|
13 |
| Equity capital |
4
|
7
|
15 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
36.4%
|
46.7%
|
53.6% |
| Turnover per employee |
60
|
51
|
45 |
| Profit as a percentage of turnover |
-1.1%
|
1.9%
|
4.4% |
| Return on assets (ROA) |
-18.2%
|
20.0%
|
28.6% |
| Current ratio |
157.1%
|
175.0%
|
200% |
| Return on equity (ROE) |
-50.0%
|
42.9%
|
53.3% |
| Change turnover |
37
|
-10
|
-6 |
| Change turnover % |
26%
|
-6%
|
-3% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.