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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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N&A Café AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 440 More Arrow 486 Less Arrow 376
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 19 More Arrow 27 Less Arrow -9
EBITDA 22 More Arrow 31 Less Arrow -1
Total assets 107 Less Arrow 106 Less Arrow 54
Current assets 107 Less Arrow 106 Less Arrow 54
Current liabilities 73 Less Arrow 50 Less Arrow 17
Equity capital 22 More Arrow 34 Less Arrow 7
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.6% More Arrow 32.1% Less Arrow 13.0%
Turnover per employee 88 More Arrow 122 Less Arrow 94
Profit as a percentage of turnover 4.3% More Arrow 5.6% Less Arrow -2.4%
Return on assets (ROA) 20.6% More Arrow 29.2% Less Arrow -9.3%
Current ratio 146.6% More Arrow 212.0% More Arrow 317.6%
Return on equity (ROE) 86.4% Less Arrow 79.4% Less Arrow -128.6%
Change turnover -29 More Arrow 109 Less Arrow 70
Change turnover % -6% More Arrow 29% Less Arrow 23%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.