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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sorinoff Café AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,661 More Arrow 1,826 Less Arrow 1,736
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -77 More Arrow 3 More Arrow 184
EBITDA -93 More Arrow 2 More Arrow 184
Total assets 1,479 More Arrow 1,611 Less Arrow 1,594
Current assets 1,479 More Arrow 1,611 Less Arrow 1,594
Current liabilities 1,010 Less Arrow 64 Less Arrow 50
Equity capital 469 More Arrow 1,547 Less Arrow 1,544
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 31.7% More Arrow 96.0% More Arrow 96.9%
Turnover per employee 830 More Arrow 913 Less Arrow 868
Profit as a percentage of turnover -4.6% More Arrow 0.2% More Arrow 10.6%
Return on assets (ROA) -5.1% More Arrow 0.2% More Arrow 11.5%
Current ratio 146.4% More Arrow 2517.2% More Arrow 3188.0%
Return on equity (ROE) -16.4% More Arrow 0.2% More Arrow 11.9%
Change turnover -165 More Arrow 90 More Arrow 313
Change turnover % -9% More Arrow 5% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.