TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Alfreds Café AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,291
|
1,229
|
1,324 |
| Financial expenses |
3
|
6
|
31 |
| Earnings before taxes |
30
|
41
|
38 |
| EBITDA |
17
|
20
|
36 |
| Total assets |
719
|
664
|
721 |
| Current assets |
719
|
664
|
721 |
| Current liabilities |
400
|
380
|
446 |
| Equity capital |
307
|
274
|
267 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.7%
|
41.3%
|
37.0% |
| Turnover per employee |
430
|
410
|
441 |
| Profit as a percentage of turnover |
2.3%
|
3.3%
|
2.9% |
| Return on assets (ROA) |
4.6%
|
7.1%
|
9.6% |
| Current ratio |
179.8%
|
174.7%
|
161.7% |
| Return on equity (ROE) |
9.8%
|
15.0%
|
14.2% |
| Change turnover |
14
|
28
|
31 |
| Change turnover % |
1%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.