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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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The Cookbook Café AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 76 More Arrow 103 More Arrow 129
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 More Arrow 12 More Arrow 43
EBITDA -16 More Arrow 12 More Arrow 43
Total assets 168 More Arrow 181 More Arrow 207
Current assets 168 More Arrow 181 More Arrow 207
Current liabilities 26 Less Arrow 14 More Arrow 26
Equity capital 142 More Arrow 166 More Arrow 181
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.5% More Arrow 91.7% Less Arrow 87.4%
Turnover per employee 38 More Arrow 103 Less Arrow 64
Profit as a percentage of turnover -21.1% More Arrow 11.7% More Arrow 33.3%
Return on assets (ROA) -9.5% More Arrow 6.6% More Arrow 20.8%
Current ratio 646.2% More Arrow 1292.9% Less Arrow 796.2%
Return on equity (ROE) -11.3% More Arrow 7.2% More Arrow 23.8%
Change turnover -27 More Arrow -16 Less Arrow -17
Change turnover % -27% More Arrow -13% More Arrow -12%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 100% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.