TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café och bageri små drömmar AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
117
|
128
|
136 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
3
|
6 |
| EBITDA |
5
|
3
|
6 |
| Total assets |
32
|
39
|
40 |
| Current assets |
25
|
32
|
35 |
| Current liabilities |
17
|
27
|
20 |
| Equity capital |
15
|
12
|
20 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
46.9%
|
30.8%
|
50.0% |
| Turnover per employee |
58
|
64
|
68 |
| Profit as a percentage of turnover |
4.3%
|
2.3%
|
4.4% |
| Return on assets (ROA) |
15.6%
|
7.7%
|
15.0% |
| Current ratio |
147.1%
|
118.5%
|
175.0% |
| Return on equity (ROE) |
33.3%
|
25.0%
|
30.0% |
| Change turnover |
2
|
-1
|
4 |
| Change turnover % |
1%
|
-1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.