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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Å-Caféet i Söderköping AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 720 More Arrow 837 Less Arrow 808
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 4 More Arrow 48
EBITDA -3 More Arrow 28 More Arrow 72
Total assets 150 More Arrow 177 More Arrow 231
Current assets 76 Less Arrow 72 More Arrow 108
Current liabilities 77 Less Arrow 66 More Arrow 72
Equity capital 12 Less Arrow 11 More Arrow 44
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 8.0% Less Arrow 6.2% More Arrow 19.0%
Turnover per employee 90 More Arrow 105 More Arrow 135
Profit as a percentage of turnover -3.5% More Arrow 0.5% More Arrow 5.9%
Return on assets (ROA) -16.7% More Arrow 2.3% More Arrow 20.8%
Current ratio 98.7% More Arrow 109.1% More Arrow 150.0%
Return on equity (ROE) -208.3% More Arrow 36.4% More Arrow 109.1%
Change turnover -42 More Arrow 42 More Arrow 288
Change turnover % -6% More Arrow 5% More Arrow 55%
Chg. No. of employees 0 More Arrow 2 Equal arrow 2
Chg. No. of employees % 0% More Arrow 33% More Arrow 50%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.