TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Le Cafée i Helsingborg AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
2,539
|
2,120
|
1,683 |
| Financial expenses |
6
|
0
|
0 |
| Earnings before taxes |
31
|
-28
|
35 |
| EBITDA |
58
|
-22
|
41 |
| Total assets |
314
|
135
|
165 |
| Current assets |
184
|
125
|
150 |
| Current liabilities |
182
|
85
|
87 |
| Equity capital |
72
|
50
|
78 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
22.9%
|
37.0%
|
47.3% |
| Turnover per employee |
1,270
|
707
|
561 |
| Profit as a percentage of turnover |
1.2%
|
-1.3%
|
2.1% |
| Return on assets (ROA) |
11.8%
|
-20.7%
|
21.2% |
| Current ratio |
101.1%
|
147.1%
|
172.4% |
| Return on equity (ROE) |
43.1%
|
-56.0%
|
44.9% |
| Change turnover |
419
|
437
|
-109 |
| 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.