TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Le Cafée i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
218
|
179
|
154 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
3
|
-2
|
3 |
| EBITDA |
5
|
-2
|
4 |
| Total assets |
27
|
11
|
15 |
| Current assets |
16
|
11
|
14 |
| Current liabilities |
16
|
7
|
8 |
| Equity capital |
6
|
4
|
7 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
22.2%
|
36.4%
|
46.7% |
| Turnover per employee |
109
|
60
|
51 |
| Profit as a percentage of turnover |
1.4%
|
-1.1%
|
1.9% |
| Return on assets (ROA) |
14.8%
|
-18.2%
|
20.0% |
| Current ratio |
100%
|
157.1%
|
175.0% |
| Return on equity (ROE) |
50.0%
|
-50.0%
|
42.9% |
| Change turnover |
36
|
37
|
-10 |
| Change turnover % |
20%
|
26%
|
-6% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-33%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.