TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Biscotti AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/08 |
| Turnover |
2,145
|
201
|
959 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-1,063
|
-318
|
-71 |
| EBITDA |
-1,035
|
-315
|
-58 |
| Total assets |
1,109
|
378
|
164 |
| Current assets |
1,109
|
349
|
131 |
| Current liabilities |
324
|
344
|
152 |
| Equity capital |
785
|
33
|
11 |
| - share capital |
67
|
67
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/08 |
| Solvency |
70.8%
|
8.7%
|
6.7% |
| Turnover per employee |
1,072
|
100
|
480 |
| Profit as a percentage of turnover |
-49.6%
|
-158.2%
|
-7.4% |
| Return on assets (ROA) |
-95.9%
|
-84.1%
|
-42.7% |
| Current ratio |
342.3%
|
101.5%
|
86.2% |
| Return on equity (ROE) |
-135.4%
|
-963.6%
|
-645.5% |
| Change turnover |
1,943
|
-719
|
-45 |
| 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.