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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurang Å-Caféet i Söderköping AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,904 More Arrow 8,451 Less Arrow 8,231
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 453 Less Arrow -288 More Arrow 41
EBITDA 676 Less Arrow -33 More Arrow 277
Total assets 1,830 Less Arrow 1,756 Less Arrow 1,735
Current assets 1,218 Less Arrow 898 Less Arrow 711
Current liabilities 656 More Arrow 901 Less Arrow 648
Equity capital 546 Less Arrow 139 Less Arrow 107
- share capital 50 More Arrow 52 Less Arrow 48
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 29.8% Less Arrow 7.9% Less Arrow 6.2%
Turnover per employee 988 More Arrow 1,056 Less Arrow 1,029
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 109.7%
Return on equity (ROE) 83.0% Less Arrow -207.2% More Arrow 38.3%
Change turnover -291 Less Arrow -498 More Arrow 413
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.