TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Parasollen Viby
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,818
|
4,663
|
3,364 |
| Earnings before taxes |
-255
|
112
|
-55 |
| Total assets |
1,248
|
1,010
|
675 |
| Current assets |
1,248
|
1,010
|
675 |
| Current liabilities |
829
|
334
|
157 |
| Equity capital |
418
|
676
|
518 |
| - share capital |
0
|
0
|
0 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.5%
|
66.9%
|
76.7% |
| Turnover per employee |
388
|
311
|
224 |
| Profit as a percentage of turnover |
-4.4%
|
2.4%
|
-1.6% |
| Return on assets (ROA) | |||
| Current ratio |
150.5%
|
302.4%
|
429.9% |
| Return on equity (ROE) |
-61.0%
|
16.6%
|
-10.6% |
| Change turnover |
1,179
|
1,003
|
342 |
| Change turnover % |
25%
|
27%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.