TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Cookbook Café AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
103
|
129
|
149 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
12
|
43
|
75 |
EBITDA |
12
|
43
|
75 |
Total assets |
181
|
207
|
204 |
Current assets |
181
|
207
|
204 |
Current liabilities |
14
|
26
|
54 |
Equity capital |
166
|
181
|
149 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
91.7%
|
87.4%
|
73.0% |
Turnover per employee |
103
|
64
|
74 |
Profit as a percentage of turnover |
11.7%
|
33.3%
|
50.3% |
Return on assets (ROA) |
6.6%
|
20.8%
|
36.8% |
Current ratio |
1292.9%
|
796.2%
|
377.8% |
Return on equity (ROE) |
7.2%
|
23.8%
|
50.3% |
Change turnover |
-16
|
-17
|
-5 |
Change turnover % |
-13%
|
-12%
|
-3% |
Chg. No. of employees |
-1
|
0
|
1 |
Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.