TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Biscotti AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/08 |
| Turnover |
288
|
27
|
129 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-143
|
-43
|
-10 |
| EBITDA |
-139
|
-42
|
-8 |
| Total assets |
149
|
51
|
22 |
| Current assets |
149
|
47
|
18 |
| Current liabilities |
44
|
46
|
21 |
| Equity capital |
105
|
4
|
1 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/08 |
| Solvency |
70.5%
|
7.8%
|
4.5% |
| Turnover per employee |
144
|
14
|
64 |
| Profit as a percentage of turnover |
-49.7%
|
-159.3%
|
-7.8% |
| Return on assets (ROA) |
-96.0%
|
-84.3%
|
-45.5% |
| Current ratio |
338.6%
|
102.2%
|
85.7% |
| Return on equity (ROE) |
-136.2%
|
-1075.0%
|
-1000% |
| Change turnover |
261
|
-97
|
-6 |
| Change turnover % |
961%
|
-78%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/08 |
| 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.