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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Foo Café AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,380 Less Arrow 1,252 Less Arrow 1,141
Financial expenses 17 Less Arrow 8 Equal arrow 8
Earnings before taxes 15 More Arrow 41 Less Arrow -352
EBITDA 134 More Arrow 152 Less Arrow -242
Total assets 357 More Arrow 370 More Arrow 654
Current assets 220 Less Arrow 130 More Arrow 311
Current liabilities 426 Less Arrow 291 More Arrow 771
Equity capital -78 Less Arrow -93 Less Arrow -134
- share capital 56 Equal arrow 56 Equal arrow 56
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency -21.8% Less Arrow -25.1% More Arrow -20.5%
Turnover per employee 690 Less Arrow 626 Less Arrow 570
Profit as a percentage of turnover 1.1% More Arrow 3.3% Less Arrow -30.9%
Return on assets (ROA) 9.0% More Arrow 13.2% Less Arrow -52.6%
Current ratio 51.6% Less Arrow 44.7% Less Arrow 40.3%
Return on equity (ROE) -19.2% Less Arrow -44.1% More Arrow 262.7%
Change turnover 128 Less Arrow 111 Less Arrow -1,076
Change turnover % 10% Equal arrow 10% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.