TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Berat - Yusuf Coffeeshop AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
42
|
299
|
430 |
| Financial expenses |
6
|
3
|
9 |
| Earnings before taxes |
53
|
-2
|
129 |
| EBITDA |
60
|
36
|
174 |
| Total assets |
44
|
72
|
103 |
| Current assets |
44
|
40
|
30 |
| Current liabilities |
155
|
253
|
259 |
| Equity capital |
-111
|
-181
|
-188 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-252.3%
|
-251.4%
|
-182.5% |
| Turnover per employee | 42 | ||
| Profit as a percentage of turnover |
126.2%
|
-0.7%
|
30.0% |
| Return on assets (ROA) |
134.1%
|
1.4%
|
134.0% |
| Current ratio |
28.4%
|
15.8%
|
11.6% |
| Return on equity (ROE) |
-47.7%
|
1.1%
|
-68.6% |
| Change turnover |
-228
|
-111
|
-782 |
| Change turnover % |
-84%
|
-27%
|
-65% |
| Chg. No. of employees |
1
|
0
|
-2 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.