TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Trend Café Norrbotten AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 652 | 643 | 554 |
Financial expenses | 6 | 7 | 5 |
Earnings before taxes | -7 | -53 | 54 |
EBITDA | -1 | -46 | 59 |
Total assets | 100 | 178 | 100 |
Current assets | 64 | 53 | 27 |
Current liabilities | 45 | 116 | 31 |
Equity capital | 14 | 21 | 19 |
- share capital | 5 | 4 | 5 |
Employees (average) | 4 | 4 | 3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 14.0% | 11.8% | 19.0% |
Turnover per employee | 163 | 161 | 185 |
Profit as a percentage of turnover | -1.1% | -8.2% | 9.7% |
Return on assets (ROA) | -1.0% | -25.8% | 59.0% |
Current ratio | 142.2% | 45.7% | 87.1% |
Return on equity (ROE) | -50.0% | -252.4% | 284.2% |
Change turnover | 8 | 134 | 24 |
Change turnover % | 1% | 26% | 5% |
Chg. No. of employees | 0 | 1 | -1 |
Chg. No. of employees % | 0% | 33% | -25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.