TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Petissan AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
357
|
327
|
186 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
-14
|
-16 |
| EBITDA |
0
|
-12
|
-15 |
| Total assets |
35
|
51
|
53 |
| Current assets |
29
|
41
|
43 |
| Current liabilities |
38
|
37
|
55 |
| Equity capital |
-17
|
-15
|
-2 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-48.6%
|
-29.4%
|
-3.8% |
| Turnover per employee |
60
|
82
|
62 |
| Profit as a percentage of turnover |
-0.8%
|
-4.3%
|
-8.6% |
| Return on assets (ROA) |
-5.7%
|
-27.5%
|
-30.2% |
| Current ratio |
76.3%
|
110.8%
|
78.2% |
| Return on equity (ROE) |
17.6%
|
93.3%
|
800% |
| Change turnover |
62
|
150
|
-77 |
| Change turnover % |
21%
|
85%
|
-29% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
50%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.