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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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A.D.Café Förvaltning AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 15,606 More Arrow 18,644 Less Arrow 17,394
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -1,633 More Arrow -134 Less Arrow -1,361
EBITDA -1,634 More Arrow -127 Less Arrow -1,354
Total assets 5,197 Less Arrow 4,850 More Arrow 4,879
Current assets 5,197 Less Arrow 4,850 More Arrow 4,866
Current liabilities 4,453 Less Arrow 4,109 Less Arrow 4,098
Equity capital 744 Less Arrow 741 More Arrow 781
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 30 Equal arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 14.3% More Arrow 15.3% More Arrow 16.0%
Turnover per employee 520 More Arrow 621 Less Arrow 580
Profit as a percentage of turnover -10.5% More Arrow -0.7% Less Arrow -7.8%
Return on assets (ROA) -31.4% More Arrow -2.7% Less Arrow -27.9%
Current ratio 116.7% More Arrow 118.0% More Arrow 118.7%
Return on equity (ROE) -219.5% More Arrow -18.1% Less Arrow -174.3%
Change turnover -1,297 More Arrow 2,147 Less Arrow -4,305
Change turnover % -8% More Arrow 13% Less Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.