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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 2024/06 2023/06 2022/06
Turnover 15,532 More Arrow 15,606 More Arrow 18,644
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -1,406 Less Arrow -1,633 More Arrow -134
EBITDA -1,407 Less Arrow -1,634 More Arrow -127
Total assets 2,224 More Arrow 5,197 Less Arrow 4,850
Current assets 2,224 More Arrow 5,197 Less Arrow 4,850
Current liabilities 2,069 More Arrow 4,453 Less Arrow 4,109
Equity capital 155 More Arrow 744 Less Arrow 741
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 29 More Arrow 30 Equal arrow 30

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 7.0% More Arrow 14.3% More Arrow 15.3%
Turnover per employee 536 Less Arrow 520 More Arrow 621
Profit as a percentage of turnover -9.1% Less Arrow -10.5% More Arrow -0.7%
Return on assets (ROA) -63.2% More Arrow -31.4% More Arrow -2.7%
Current ratio 107.5% More Arrow 116.7% More Arrow 118.0%
Return on equity (ROE) -907.1% More Arrow -219.5% More Arrow -18.1%
Change turnover -691 Less Arrow -1,297 More Arrow 2,147
Change turnover % -4% Less Arrow -8% More Arrow 13%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -3% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.