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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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Cruise-Cafe AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,933 More Arrow 7,575 Less Arrow 6,790
Financial expenses 49 Less Arrow 24 More Arrow 38
Earnings before taxes -620 More Arrow 5 More Arrow 442
Total assets 703 More Arrow 1,482 Less Arrow 1,229
Current assets 528 More Arrow 1,140 Less Arrow 988
Current liabilities 502 More Arrow 628 Less Arrow 365
Equity capital 201 More Arrow 796 Less Arrow 765
- share capital 32 Less Arrow 31 Less Arrow 29
Employees (average) 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.6% More Arrow 53.7% More Arrow 62.2%
Turnover per employee 6,790
Profit as a percentage of turnover -10.5% More Arrow 0.1% More Arrow 6.5%
Return on assets (ROA) -81.2% More Arrow 2.0% More Arrow 39.1%
Current ratio 105.2% More Arrow 181.5% More Arrow 270.7%
Return on equity (ROE) -308.5% More Arrow 0.6% More Arrow 57.8%
Change turnover -1,876 More Arrow 281 More Arrow 515
Change turnover % -24% More Arrow 4% More Arrow 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.