TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Cookbook Café AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
802
|
841
|
1,145 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-232
|
-180
|
135 |
| EBITDA |
-255
|
-181
|
136 |
| Total assets |
1,644
|
1,859
|
2,012 |
| Current assets |
1,519
|
1,859
|
2,012 |
| Current liabilities |
303
|
286
|
160 |
| Equity capital |
1,341
|
1,573
|
1,852 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.6%
|
84.6%
|
92.0% |
| Turnover per employee |
401
|
420
|
1,145 |
| Profit as a percentage of turnover |
-28.9%
|
-21.4%
|
11.8% |
| Return on assets (ROA) |
-14.1%
|
-9.6%
|
6.8% |
| Current ratio |
501.3%
|
650.0%
|
1257.5% |
| Return on equity (ROE) |
-17.3%
|
-11.4%
|
7.3% |
| Change turnover |
-39
|
-304
|
-174 |
| 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.