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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Å-Caféet i Söderköping AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 4,990 More Arrow 5,366 More Arrow 6,230
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 286 Less Arrow -183 More Arrow 31
EBITDA 426 Less Arrow -21 More Arrow 209
Total assets 1,155 Less Arrow 1,115 More Arrow 1,314
Current assets 769 Less Arrow 570 Less Arrow 538
Current liabilities 414 More Arrow 572 Less Arrow 491
Equity capital 345 Less Arrow 88 Less Arrow 81
- share capital 32 More Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.9% Less Arrow 7.9% Less Arrow 6.2%
Turnover per employee 624 More Arrow 671 More Arrow 779
Profit as a percentage of turnover 5.7% Less Arrow -3.4% More Arrow 0.5%
Return on assets (ROA) 24.8% Less Arrow -16.4% More Arrow 2.4%
Current ratio 185.7% Less Arrow 99.7% More Arrow 109.6%
Return on equity (ROE) 82.9% Less Arrow -208.0% More Arrow 38.3%
Change turnover -183 Less Arrow -316 More Arrow 313
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.