TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
N&A Café AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,059
|
5,397
|
4,185 |
| Financial expenses |
35
|
46
|
41 |
| Earnings before taxes |
223
|
297
|
-98 |
| EBITDA |
257
|
343
|
-10 |
| Total assets |
1,233
|
1,180
|
605 |
| Current assets |
1,233
|
1,180
|
605 |
| Current liabilities |
836
|
558
|
189 |
| Equity capital |
249
|
372
|
76 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.2%
|
31.5%
|
12.6% |
| Turnover per employee |
1,012
|
1,349
|
1,046 |
| Profit as a percentage of turnover |
4.4%
|
5.5%
|
-2.3% |
| Return on assets (ROA) |
20.9%
|
29.1%
|
-9.4% |
| Current ratio |
147.5%
|
211.5%
|
320.1% |
| Return on equity (ROE) |
89.6%
|
79.8%
|
-128.9% |
| Change turnover |
-338
|
1,212
|
778 |
| Change turnover % |
-6%
|
29%
|
23% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.