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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Charm AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 25,994 Less Arrow 25,274 Less Arrow 23,419
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes -262 More Arrow 876 More Arrow 1,223
EBITDA -223 More Arrow 712 More Arrow 1,225
Total assets 6,787 More Arrow 7,072 More Arrow 7,959
Current assets 4,967 More Arrow 5,808 Less Arrow 5,008
Current liabilities 4,307 Less Arrow 4,183 Less Arrow 4,096
Equity capital 2,224 More Arrow 2,581 More Arrow 3,606
- share capital 75 Equal arrow 75 Equal arrow 75
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 32.8% More Arrow 36.5% More Arrow 45.3%
Turnover per employee 1,130 Less Arrow 1,099 Less Arrow 1,018
Profit as a percentage of turnover -1.0% More Arrow 3.5% More Arrow 5.2%
Return on assets (ROA) -3.8% More Arrow 12.4% More Arrow 15.4%
Current ratio 115.3% More Arrow 138.8% Less Arrow 122.3%
Return on equity (ROE) -11.8% More Arrow 33.9% Equal arrow 33.9%
Change turnover 720 More Arrow 1,855 More Arrow 3,933
Change turnover % 3% More Arrow 8% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.