TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Idrottscaféet i Uddevalla AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
569
|
555
|
379 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-28
|
28
|
-4 |
| EBITDA |
-27
|
28
|
-4 |
| Total assets |
298
|
307
|
299 |
| Current assets |
298
|
307
|
299 |
| Current liabilities |
82
|
53
|
52 |
| Equity capital |
216
|
253
|
247 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
72.5%
|
82.4%
|
82.6% |
| Turnover per employee |
569
|
555
|
379 |
| Profit as a percentage of turnover |
-4.9%
|
5.0%
|
-1.1% |
| Return on assets (ROA) |
-9.1%
|
9.1%
|
-1.3% |
| Current ratio |
363.4%
|
579.2%
|
575.0% |
| Return on equity (ROE) |
-13.0%
|
11.1%
|
-1.6% |
| Change turnover |
34
|
209
|
189 |
| Change turnover % |
6%
|
61%
|
100% |
| 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.