TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Almas Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
500
|
494
|
479 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
28
|
14 |
| EBITDA |
4
|
29
|
14 |
| Total assets |
80
|
94
|
85 |
| Current assets |
80
|
94
|
84 |
| Current liabilities |
52
|
47
|
45 |
| Equity capital |
28
|
48
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
9
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.0%
|
51.1%
|
47.1% |
| Turnover per employee |
56
|
62
|
60 |
| Profit as a percentage of turnover |
0.8%
|
5.7%
|
2.9% |
| Return on assets (ROA) |
5.0%
|
29.8%
|
16.5% |
| Current ratio |
153.8%
|
200%
|
186.7% |
| Return on equity (ROE) |
14.3%
|
58.3%
|
35.0% |
| Change turnover |
4
|
54
|
55 |
| Change turnover % |
1%
|
12%
|
13% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
13%
|
0%
|
14% |
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.