TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Backa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,934
|
3,937
|
3,004 |
| Financial expenses |
23
|
26
|
15 |
| Earnings before taxes |
-63
|
-404
|
-146 |
| EBITDA |
-23
|
-326
|
15 |
| Total assets |
1,287
|
1,272
|
1,097 |
| Current assets |
1,152
|
1,159
|
932 |
| Current liabilities |
764
|
860
|
748 |
| Equity capital |
92
|
53
|
108 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.1%
|
4.2%
|
9.8% |
| Turnover per employee |
587
|
656
|
751 |
| Profit as a percentage of turnover |
-2.1%
|
-10.3%
|
-4.9% |
| Return on assets (ROA) |
-3.1%
|
-29.7%
|
-11.9% |
| Current ratio |
150.8%
|
134.8%
|
124.6% |
| Return on equity (ROE) |
-68.5%
|
-762.3%
|
-135.2% |
| Change turnover |
-873
|
918
|
123 |
| Change turnover % |
-23%
|
30%
|
4% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-17%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.