TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Annelie & Cattis Café AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
6,811
|
6,939
|
7,492 |
| Financial expenses |
16
|
7
|
4 |
| Earnings before taxes |
516
|
-60
|
481 |
| EBITDA |
555
|
-53
|
520 |
| Total assets |
1,766
|
1,375
|
1,184 |
| Current assets |
1,659
|
971
|
893 |
| Current liabilities |
749
|
546
|
329 |
| Equity capital |
928
|
486
|
585 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.5%
|
35.3%
|
49.4% |
| Turnover per employee |
851
|
867
|
832 |
| Profit as a percentage of turnover |
7.6%
|
-0.9%
|
6.4% |
| Return on assets (ROA) |
30.1%
|
-3.9%
|
41.0% |
| Current ratio |
221.5%
|
177.8%
|
271.4% |
| Return on equity (ROE) |
55.6%
|
-12.3%
|
82.2% |
| Change turnover |
201
|
-61
|
-1,010 |
| Change turnover % |
3%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.