TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café 1344 AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,636
|
1,571
|
2,387 |
| Financial expenses |
30
|
28
|
20 |
| Earnings before taxes |
-41
|
-112
|
-147 |
| EBITDA |
97
|
30
|
-15 |
| Total assets |
432
|
625
|
799 |
| Current assets |
73
|
142
|
145 |
| Current liabilities |
291
|
375
|
437 |
| Equity capital |
43
|
56
|
128 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.0%
|
9.0%
|
16.0% |
| Turnover per employee |
818
|
524
|
796 |
| Profit as a percentage of turnover |
-2.5%
|
-7.1%
|
-6.2% |
| Return on assets (ROA) |
-2.5%
|
-13.4%
|
-15.9% |
| Current ratio |
25.1%
|
37.9%
|
33.2% |
| Return on equity (ROE) |
-95.3%
|
-200%
|
-114.8% |
| Change turnover |
122
|
-606
|
-667 |
| Change turnover % |
8%
|
-28%
|
-22% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-33%
|
0%
|
-40% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.