TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Biscotti AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
318
|
288
|
27 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-76
|
-143
|
-43 |
| EBITDA |
-76
|
-139
|
-42 |
| Total assets |
34
|
149
|
51 |
| Current assets |
34
|
149
|
47 |
| Current liabilities |
26
|
44
|
46 |
| Equity capital |
8
|
105
|
4 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.5%
|
70.5%
|
7.8% |
| Turnover per employee |
106
|
144
|
14 |
| Profit as a percentage of turnover |
-23.9%
|
-49.7%
|
-159.3% |
| Return on assets (ROA) |
-223.5%
|
-96.0%
|
-84.3% |
| Current ratio |
130.8%
|
338.6%
|
102.2% |
| Return on equity (ROE) |
-950.0%
|
-136.2%
|
-1075.0% |
| Change turnover |
39
|
261
|
-97 |
| Change turnover % |
14%
|
961%
|
-78% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
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.