TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sorinoff Café AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
146
|
155
|
163 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-7
|
0
|
17 |
EBITDA |
-8
|
0
|
17 |
Total assets |
130
|
137
|
149 |
Current assets |
130
|
137
|
149 |
Current liabilities |
89
|
5
![]() |
5 |
Equity capital |
41
|
131
|
145 |
- share capital |
9
|
8
|
9 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
31.5%
|
95.6%
|
97.3% |
Turnover per employee |
73
|
78
|
82 |
Profit as a percentage of turnover |
-4.8%
|
0%
|
10.4% |
Return on assets (ROA) |
-5.4%
|
0%
|
11.4% |
Current ratio |
146.1%
|
2740.0%
|
2980.0% |
Return on equity (ROE) |
-17.1%
|
0%
|
11.7% |
Change turnover |
-15
|
8
|
29 |
Change turnover % |
-9%
|
5%
|
22% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
![]() |
0
![]() |
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.