TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Charm AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,212
|
2,232
|
2,271 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-22
|
77
|
119 |
| EBITDA |
-19
|
63
|
119 |
| Total assets |
577
|
625
|
772 |
| Current assets |
423
|
513
|
486 |
| Current liabilities |
366
|
369
|
397 |
| Equity capital |
189
|
228
|
350 |
| - share capital |
6
|
7
|
7 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
32.8%
|
36.5%
|
45.3% |
| Turnover per employee |
96
|
97
|
99 |
| Profit as a percentage of turnover |
-1.0%
|
3.4%
|
5.2% |
| Return on assets (ROA) |
-3.8%
|
12.3%
|
15.4% |
| Current ratio |
115.6%
|
139.0%
|
122.4% |
| Return on equity (ROE) |
-11.6%
|
33.8%
|
34.0% |
| Change turnover |
61
|
164
|
381 |
| Change turnover % |
3%
|
8%
|
20% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-4% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.