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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Bar Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47,707 Less Arrow 41,937 Less Arrow 34,203
Financial expenses 153 Less Arrow 62 Less Arrow 12
Earnings before taxes 3,659 More Arrow 4,143 Less Arrow 1,979
EBITDA 4,087 More Arrow 4,552 Less Arrow 2,730
Total assets 17,567 Less Arrow 15,141 Less Arrow 14,656
Current assets 15,048 Less Arrow 13,871 Less Arrow 13,757
Current liabilities 13,419 Less Arrow 10,857 Less Arrow 10,780
Equity capital 4,114 More Arrow 4,251 Less Arrow 3,222
- share capital 315 Equal arrow 315 More Arrow 342
Employees (average) 215 Less Arrow 194 Less Arrow 180

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 28.1% Less Arrow 22.0%
Turnover per employee 222 Less Arrow 216 Less Arrow 190
Profit as a percentage of turnover 7.7% More Arrow 9.9% Less Arrow 5.8%
Return on assets (ROA) 21.7% More Arrow 27.8% Less Arrow 13.6%
Current ratio 112.1% More Arrow 127.8% Less Arrow 127.6%
Return on equity (ROE) 88.9% More Arrow 97.5% Less Arrow 61.4%
Change turnover 5,648 More Arrow 10,504 Less Arrow 3,423
Change turnover % 13% More Arrow 33% Less Arrow 11%
Chg. No. of employees 21 Less Arrow 14 Less Arrow -4
Chg. No. of employees % 11% Less Arrow 8% Less Arrow -2%

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.