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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Å-Caféet i Söderköping AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 7,863 More Arrow 8,152 More Arrow 8,632
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 451 Less Arrow -278 More Arrow 43
EBITDA 672 Less Arrow -32 More Arrow 290
Total assets 1,820 Less Arrow 1,694 More Arrow 1,820
Current assets 1,212 Less Arrow 866 Less Arrow 746
Current liabilities 653 More Arrow 869 Less Arrow 680
Equity capital 543 Less Arrow 134 Less Arrow 112
- share capital 50 Equal arrow 50 Equal arrow 50
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 983 More Arrow 1,019 More Arrow 1,079
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 185.6% Less Arrow 99.7% More Arrow 109.7%
Return on equity (ROE) 83.1% Less Arrow -207.5% More Arrow 38.4%
Change turnover -289 Less Arrow -480 More Arrow 433
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.