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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Bar Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 529,358 Less Arrow 466,689 Less Arrow 349,795
Financial expenses 1,693 Less Arrow 690 Less Arrow 119
Earnings before taxes 40,603 More Arrow 46,103 Less Arrow 20,242
EBITDA 45,344 More Arrow 50,660 Less Arrow 27,924
Total assets 194,927 Less Arrow 168,494 Less Arrow 149,887
Current assets 166,970 Less Arrow 154,365 Less Arrow 140,687
Current liabilities 148,892 Less Arrow 120,818 Less Arrow 110,250
Equity capital 45,647 More Arrow 47,308 Less Arrow 32,955
- share capital 3,500 Equal arrow 3,500 Equal arrow 3,500
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 2,462 Less Arrow 2,406 Less Arrow 1,943
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 62,669 More Arrow 116,894 Less Arrow 35,003
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.