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.