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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café 3G AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 395 Less Arrow 386 Less Arrow 375
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -40 More Arrow 10 More Arrow 13
EBITDA -32 More Arrow 21 More Arrow 28
Total assets 106 More Arrow 145 More Arrow 175
Current assets 95 More Arrow 126 More Arrow 140
Current liabilities 43 More Arrow 44 More Arrow 75
Equity capital 63 More Arrow 97 Equal arrow 97
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.4% More Arrow 66.9% Less Arrow 55.4%
Turnover per employee 66 Less Arrow 64 Less Arrow 62
Profit as a percentage of turnover -10.1% More Arrow 2.6% More Arrow 3.5%
Return on assets (ROA) -37.7% More Arrow 6.9% More Arrow 7.4%
Current ratio 220.9% More Arrow 286.4% Less Arrow 186.7%
Return on equity (ROE) -63.5% More Arrow 10.3% More Arrow 13.4%
Change turnover 8 More Arrow 42 Less Arrow -37
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.