TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svartsjö Café & Livs AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
65
|
266
|
699 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
-41
|
5
|
-87 |
| EBITDA |
-29
|
14
|
-84 |
| Total assets |
55
|
131
|
92 |
| Current assets |
23
|
88
|
92 |
| Current liabilities |
20
|
72
|
32 |
| Equity capital |
36
|
59
|
60 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
65.5%
|
45.0%
|
65.2% |
| Turnover per employee |
65
|
266
|
699 |
| Profit as a percentage of turnover |
-63.1%
|
1.9%
|
-12.4% |
| Return on assets (ROA) |
-70.9%
|
6.1%
|
-92.4% |
| Current ratio |
115.0%
|
122.2%
|
287.5% |
| Return on equity (ROE) |
-113.9%
|
8.5%
|
-145.0% |
| Change turnover |
-191
|
-372
|
-466 |
| Change turnover % |
-75%
|
-58%
|
-40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.