TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cake Craft Mari Milo AB
Closing information (x1000 EUR)
| Closing information | 2023/02 | 2022/02 | 2021/02 |
| Turnover |
23
|
25
|
16 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-17
|
-17 |
| EBITDA |
-14
|
-17
|
-17 |
| Total assets |
57
|
60
|
70 |
| Current assets |
1
|
2
|
9 |
| Current liabilities |
0
|
0
|
0 |
| Equity capital |
-79
|
-67
|
-53 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| Solvency |
-138.6%
|
-111.7%
|
-75.7% |
| Turnover per employee |
23
|
25
|
16 |
| Profit as a percentage of turnover |
-60.9%
|
-68.0%
|
-106.2% |
| Return on assets (ROA) |
-24.6%
|
-28.3%
|
-24.3% |
| Current ratio | |||
| Return on equity (ROE) |
17.7%
|
25.4%
|
32.1% |
| Change turnover |
-1
|
9
|
-25 |
| Change turnover % |
-4%
|
60%
|
-60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/02 | 2022/02 | 2021/02 |
| 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.