TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Cookbook Café AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70
|
76
|
103 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-20
|
-16
|
12 |
| EBITDA |
-22
|
-16
|
12 |
| Total assets |
143
|
168
|
181 |
| Current assets |
132
|
168
|
181 |
| Current liabilities |
26
|
26
|
14 |
| Equity capital |
117
|
142
|
166 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.8%
|
84.5%
|
91.7% |
| Turnover per employee |
35
|
38
|
103 |
| Profit as a percentage of turnover |
-28.6%
|
-21.1%
|
11.7% |
| Return on assets (ROA) |
-14.0%
|
-9.5%
|
6.6% |
| Current ratio |
507.7%
|
646.2%
|
1292.9% |
| Return on equity (ROE) |
-17.1%
|
-11.3%
|
7.2% |
| Change turnover |
-3
|
-27
|
-16 |
| Change turnover % |
-5%
|
-27%
|
-13% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.