TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Milda Matilda Café AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
129
|
158
|
184 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
109
|
1
|
-9 |
| EBITDA |
110
|
2
|
-8 |
| Total assets |
154
|
53
|
63 |
| Current assets |
153
|
51
|
61 |
| Current liabilities |
30
|
13
|
22 |
| Equity capital |
124
|
16
|
17 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
80.5%
|
30.2%
|
27.0% |
| Turnover per employee |
129
|
158
|
184 |
| Profit as a percentage of turnover |
84.5%
|
0.6%
|
-4.9% |
| Return on assets (ROA) |
70.8%
|
1.9%
|
-14.3% |
| Current ratio |
510.0%
|
392.3%
|
277.3% |
| Return on equity (ROE) |
87.9%
|
6.2%
|
-52.9% |
| Change turnover |
-21
|
-14
|
-52 |
| Change turnover % |
-14%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.