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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Trend Café Norrbotten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,237 Less Arrow 7,151 Less Arrow 5,665
Financial expenses 67 More Arrow 74 Less Arrow 51
Earnings before taxes -74 Less Arrow -585 More Arrow 548
EBITDA -8 Less Arrow -511 More Arrow 603
Total assets 1,110 More Arrow 1,981 Less Arrow 1,026
Current assets 714 Less Arrow 589 Less Arrow 281
Current liabilities 501 More Arrow 1,286 Less Arrow 320
Equity capital 155 More Arrow 229 Less Arrow 199
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 11.6% More Arrow 19.4%
Turnover per employee 1,809 Less Arrow 1,788 More Arrow 1,888
Profit as a percentage of turnover -1.0% Less Arrow -8.2% More Arrow 9.7%
Return on assets (ROA) -0.6% Less Arrow -25.8% More Arrow 58.4%
Current ratio 142.5% Less Arrow 45.8% More Arrow 87.8%
Return on equity (ROE) -47.7% Less Arrow -255.5% More Arrow 275.4%
Change turnover 86 More Arrow 1,486 Less Arrow 250
Change turnover % 1% More Arrow 26% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.