TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A.D.Café Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,083
|
2,096
|
2,506 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-189
|
-219
|
-18 |
| EBITDA |
-189
|
-219
|
-17 |
| Total assets |
298
|
698
|
652 |
| Current assets |
298
|
698
|
652 |
| Current liabilities |
277
|
598
|
552 |
| Equity capital |
21
|
100
|
100 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
29
|
30
|
30 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
7.0%
|
14.3%
|
15.3% |
| Turnover per employee |
72
|
70
|
84 |
| Profit as a percentage of turnover |
-9.1%
|
-10.4%
|
-0.7% |
| Return on assets (ROA) |
-63.4%
|
-31.4%
|
-2.8% |
| Current ratio |
107.6%
|
116.7%
|
118.1% |
| Return on equity (ROE) |
-900%
|
-219.0%
|
-18.0% |
| Change turnover |
-93
|
-174
|
289 |
| Change turnover % |
-4%
|
-8%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-3%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.