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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Billan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,205 Less Arrow 2,202 Less Arrow 1,739
Financial expenses 46 Less Arrow 21 Less Arrow 0
Earnings before taxes -457 More Arrow 122 Less Arrow -38
EBITDA -414 More Arrow 143 Less Arrow -38
Total assets 512 More Arrow 714 Less Arrow 637
Current assets 512 More Arrow 714 Less Arrow 637
Current liabilities 360 Less Arrow 262 More Arrow 513
Equity capital -221 More Arrow 235 Less Arrow 124
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -43.2% More Arrow 32.9% Less Arrow 19.5%
Turnover per employee 1,102 Less Arrow 1,101 Less Arrow 870
Profit as a percentage of turnover -20.7% More Arrow 5.5% Less Arrow -2.2%
Return on assets (ROA) -80.3% More Arrow 20.0% Less Arrow -6.0%
Current ratio 142.2% More Arrow 272.5% Less Arrow 124.2%
Return on equity (ROE) 206.8% Less Arrow 51.9% Less Arrow -30.6%
Change turnover -9 More Arrow 604 Less Arrow -78
Change turnover % 0% More Arrow 38% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.