TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café 3G AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
395
|
386
|
375 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-40
|
10
|
13 |
| EBITDA |
-32
|
21
|
28 |
| Total assets |
106
|
145
|
175 |
| Current assets |
95
|
126
|
140 |
| Current liabilities |
43
|
44
|
75 |
| Equity capital |
63
|
97
|
97 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
66.9%
|
55.4% |
| Turnover per employee |
66
|
64
|
62 |
| Profit as a percentage of turnover |
-10.1%
|
2.6%
|
3.5% |
| Return on assets (ROA) |
-37.7%
|
6.9%
|
7.4% |
| Current ratio |
220.9%
|
286.4%
|
186.7% |
| Return on equity (ROE) |
-63.5%
|
10.3%
|
13.4% |
| Change turnover |
8
|
42
|
-37 |
| Change turnover % |
2%
|
12%
|
-9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.