TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Foo Café AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
117
|
117
|
113 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1
|
4
|
-35 |
| EBITDA |
11
|
14
|
-24 |
| Total assets |
30
|
35
|
65 |
| Current assets |
19
|
12
|
31 |
| Current liabilities |
36
|
27
|
76 |
| Equity capital |
-7
|
-9
|
-13 |
| - share capital |
5
|
5
|
6 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-23.3%
|
-25.7%
|
-20.0% |
| Turnover per employee |
58
|
58
|
56 |
| Profit as a percentage of turnover |
0.9%
|
3.4%
|
-31.0% |
| Return on assets (ROA) |
6.7%
|
14.3%
|
-52.3% |
| Current ratio |
52.8%
|
44.4%
|
40.8% |
| Return on equity (ROE) |
-14.3%
|
-44.4%
|
269.2% |
| Change turnover |
11
|
10
|
-106 |
| Change turnover % |
10%
|
10%
|
-49% |
| 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.