TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
O. ide Cafe & Konditori i Avesta AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
129
|
146
|
222 |
| Financial expenses |
10
|
2
|
3 |
| Earnings before taxes |
-20
|
-10
|
8 |
| EBITDA |
2
|
4
|
29 |
| Total assets |
109
|
128
|
160 |
| Current assets |
83
|
89
|
91 |
| Current liabilities |
54
|
59
|
65 |
| Equity capital |
18
|
33
|
47 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.5%
|
25.8%
|
29.4% |
| Turnover per employee |
129
|
73
|
111 |
| Profit as a percentage of turnover |
-15.5%
|
-6.8%
|
3.6% |
| Return on assets (ROA) |
-9.2%
|
-6.2%
|
6.9% |
| Current ratio |
153.7%
|
150.8%
|
140.0% |
| Return on equity (ROE) |
-111.1%
|
-30.3%
|
17.0% |
| Change turnover |
-17
|
-59
|
25 |
| Change turnover % |
-12%
|
-29%
|
13% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
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.