TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Katjas Cafe & Bistro AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
9,107
|
8,484
|
7,293 |
| Financial expenses |
2
|
3
|
6 |
| Earnings before taxes |
693
|
476
|
629 |
| EBITDA |
949
|
746
|
900 |
| Total assets |
3,413
|
3,794
|
3,516 |
| Current assets |
2,260
|
2,468
|
1,961 |
| Current liabilities |
937
|
955
|
858 |
| Equity capital |
2,318
|
2,729
|
2,548 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.9%
|
71.9%
|
72.5% |
| Turnover per employee |
1,821
|
1,697
|
1,216 |
| Profit as a percentage of turnover |
7.6%
|
5.6%
|
8.6% |
| Return on assets (ROA) |
20.4%
|
12.6%
|
18.1% |
| Current ratio |
241.2%
|
258.4%
|
228.6% |
| Return on equity (ROE) |
29.9%
|
17.4%
|
24.7% |
| Change turnover |
623
|
1,191
|
1,256 |
| Change turnover % |
7%
|
16%
|
21% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
20% |
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.