TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Falu BåtCafé AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
226
|
237
|
257 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
7
|
39
|
18 |
| EBITDA |
13
|
39
|
19 |
| Total assets |
93
|
76
|
65 |
| Current assets |
70
|
76
|
65 |
| Current liabilities |
43
|
13
|
22 |
| Equity capital |
40
|
50
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
43.0%
|
65.8%
|
58.5% |
| Turnover per employee |
75
|
79
|
86 |
| Profit as a percentage of turnover |
3.1%
|
16.5%
|
7.0% |
| Return on assets (ROA) |
8.6%
|
51.3%
|
27.7% |
| Current ratio |
162.8%
|
584.6%
|
295.5% |
| Return on equity (ROE) |
17.5%
|
78.0%
|
47.4% |
| Change turnover |
-3
|
3
|
7 |
| 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 | 2024/04 | 2023/04 | 2022/04 |
| 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.