TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
U2 Cafe Drift AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,192
|
19,406
|
10,867 |
| Financial expenses |
14
|
31
|
31 |
| Earnings before taxes |
-456
|
-384
|
955 |
| Total assets |
4,270
|
5,506
|
4,716 |
| Current assets |
2,501
|
3,552
|
2,833 |
| Current liabilities |
2,469
|
2,732
|
1,999 |
| Equity capital |
1,144
|
1,714
|
1,689 |
| - share capital |
99
|
106
|
103 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.8%
|
31.1%
|
35.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.5%
|
-2.0%
|
8.8% |
| Return on assets (ROA) |
-10.4%
|
-6.4%
|
20.9% |
| Current ratio |
101.3%
|
130.0%
|
141.7% |
| Return on equity (ROE) |
-39.9%
|
-22.4%
|
56.5% |
| Change turnover |
72
|
8,202
|
-2,655 |
| Change turnover % |
0%
|
73%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.