TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Foo Café AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
872
|
872
|
838 |
| Financial expenses |
11
|
6
|
6 |
| Earnings before taxes |
9
|
29
|
-259 |
| EBITDA |
85
|
106
|
-178 |
| Total assets |
225
|
258
|
480 |
| Current assets |
139
|
91
|
228 |
| Current liabilities |
269
|
203
|
566 |
| Equity capital |
-49
|
-65
|
-98 |
| - share capital |
35
|
39
|
41 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
-21.8%
|
-25.2%
|
-20.4% |
| Turnover per employee |
436
|
436
|
419 |
| Profit as a percentage of turnover |
1.0%
|
3.3%
|
-30.9% |
| Return on assets (ROA) |
8.9%
|
13.6%
|
-52.7% |
| Current ratio |
51.7%
|
44.8%
|
40.3% |
| Return on equity (ROE) |
-18.4%
|
-44.6%
|
264.3% |
| Change turnover |
81
|
77
|
-790 |
| 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.