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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café 3G AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,943 Less Arrow 2,870 Less Arrow 2,787
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -297 More Arrow 76 More Arrow 100
EBITDA -237 More Arrow 157 More Arrow 207
Total assets 787 More Arrow 1,077 More Arrow 1,302
Current assets 708 More Arrow 940 More Arrow 1,041
Current liabilities 321 More Arrow 327 More Arrow 554
Equity capital 466 More Arrow 724 Less Arrow 723
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.2% More Arrow 67.2% Less Arrow 55.5%
Turnover per employee 490 Less Arrow 478 Less Arrow 464
Profit as a percentage of turnover -10.1% More Arrow 2.6% More Arrow 3.6%
Return on assets (ROA) -37.5% More Arrow 7.2% More Arrow 7.8%
Current ratio 220.6% More Arrow 287.5% Less Arrow 187.9%
Return on equity (ROE) -63.7% More Arrow 10.5% More Arrow 13.8%
Change turnover 58 More Arrow 309 Less Arrow -278
Change turnover % 2% More Arrow 12% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.