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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Katjas Cafe & Bistro AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 775 Less Arrow 749 Less Arrow 707
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 59 Less Arrow 42 More Arrow 61
EBITDA 81 Less Arrow 66 More Arrow 87
Total assets 290 More Arrow 335 More Arrow 341
Current assets 192 More Arrow 218 Less Arrow 190
Current liabilities 80 More Arrow 84 Less Arrow 83
Equity capital 197 More Arrow 241 More Arrow 247
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 67.9% More Arrow 71.9% More Arrow 72.4%
Turnover per employee 155 Less Arrow 150 Less Arrow 118
Profit as a percentage of turnover 7.6% Less Arrow 5.6% More Arrow 8.6%
Return on assets (ROA) 20.3% Less Arrow 12.5% More Arrow 18.2%
Current ratio 240.0% More Arrow 259.5% Less Arrow 228.9%
Return on equity (ROE) 29.9% Less Arrow 17.4% More Arrow 24.7%
Change turnover 53 More Arrow 105 More Arrow 122
Change turnover % 7% More Arrow 16% More Arrow 21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.