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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Å-Caféet i Söderköping AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 669 More Arrow 720 More Arrow 837
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow -25 More Arrow 4
EBITDA 57 Less Arrow -3 More Arrow 28
Total assets 155 Less Arrow 150 More Arrow 177
Current assets 103 Less Arrow 76 Less Arrow 72
Current liabilities 56 More Arrow 77 Less Arrow 66
Equity capital 46 Less Arrow 12 Less Arrow 11
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.7% Less Arrow 8.0% Less Arrow 6.2%
Turnover per employee 84 More Arrow 90 More Arrow 105
Profit as a percentage of turnover 5.7% Less Arrow -3.5% More Arrow 0.5%
Return on assets (ROA) 24.5% Less Arrow -16.7% More Arrow 2.3%
Current ratio 183.9% Less Arrow 98.7% More Arrow 109.1%
Return on equity (ROE) 82.6% Less Arrow -208.3% More Arrow 36.4%
Change turnover -25 Less Arrow -42 More Arrow 42
Change turnover % -4% Less Arrow -6% More Arrow 5%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.