TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Milda Matilda Café AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,487
|
1,724
|
1,874 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,258
|
10
|
-92 |
| EBITDA |
1,267
|
19
|
-83 |
| Total assets |
1,770
|
580
|
647 |
| Current assets |
1,761
|
561
|
618 |
| Current liabilities |
345
|
145
|
221 |
| Equity capital |
1,425
|
179
|
170 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
80.5%
|
30.9%
|
26.3% |
| Turnover per employee |
1,487
|
1,724
|
1,874 |
| Profit as a percentage of turnover |
84.6%
|
0.6%
|
-4.9% |
| Return on assets (ROA) |
71.1%
|
1.7%
|
-14.2% |
| Current ratio |
510.4%
|
386.9%
|
279.6% |
| Return on equity (ROE) |
88.3%
|
5.6%
|
-54.1% |
| Change turnover |
-237
|
-150
|
-527 |
| Change turnover % |
-14%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.