TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Idrottscaféet i Uddevalla AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
896
|
843
|
525 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
-44
|
43
|
-5 |
| EBITDA |
-42
|
43
|
-5 |
| Total assets |
470
|
466
|
414 |
| Current assets |
470
|
466
|
414 |
| Current liabilities |
129
|
81
|
72 |
| Equity capital |
341
|
385
|
342 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
72.6%
|
82.6%
|
82.6% |
| Turnover per employee |
896
|
843
|
525 |
| Profit as a percentage of turnover |
-4.9%
|
5.1%
|
-1.0% |
| Return on assets (ROA) |
-8.9%
|
9.2%
|
-1.2% |
| Current ratio |
364.3%
|
575.3%
|
575.0% |
| Return on equity (ROE) |
-12.9%
|
11.2%
|
-1.5% |
| Change turnover |
53
|
318
|
262 |
| 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.