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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Le Cafée i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2023/10 2022/10 2021/10
Turnover 2,120 Less Arrow 1,683 More Arrow 1,792
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -28 More Arrow 35 More Arrow 83
EBITDA -22 More Arrow 41 More Arrow 89
Total assets 135 More Arrow 165 More Arrow 278
Current assets 125 More Arrow 150 More Arrow 257
Current liabilities 85 More Arrow 87 More Arrow 126
Equity capital 50 More Arrow 78 More Arrow 146
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 37.0% More Arrow 47.3% More Arrow 52.5%
Turnover per employee 707 Less Arrow 561 Less Arrow 448
Profit as a percentage of turnover -1.3% More Arrow 2.1% More Arrow 4.6%
Return on assets (ROA) -20.7% More Arrow 21.2% More Arrow 29.9%
Current ratio 147.1% More Arrow 172.4% More Arrow 204.0%
Return on equity (ROE) -56.0% More Arrow 44.9% More Arrow 56.8%
Change turnover 437 Less Arrow -109 More Arrow -61
Change turnover % 26% Less Arrow -6% More Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.