TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
N&A Café AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,397
|
4,185
|
3,407 |
| Financial expenses |
46
|
41
|
29 |
| Earnings before taxes |
297
|
-98
|
-100 |
| EBITDA |
343
|
-10
|
18 |
| Total assets |
1,180
|
605
|
334 |
| Current assets |
1,180
|
605
|
287 |
| Current liabilities |
558
|
189
|
161 |
| Equity capital |
372
|
76
|
173 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.5%
|
12.6%
|
51.8% |
| Turnover per employee |
1,349
|
1,046
|
852 |
| Profit as a percentage of turnover |
5.5%
|
-2.3%
|
-2.9% |
| Return on assets (ROA) |
29.1%
|
-9.4%
|
-21.3% |
| Current ratio |
211.5%
|
320.1%
|
178.3% |
| Return on equity (ROE) |
79.8%
|
-128.9%
|
-57.8% |
| Change turnover |
1,212
|
778
|
36 |
| Change turnover % |
29%
|
23%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.