TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Biscotti AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,369
|
2,145
|
201 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-570
|
-1,063
|
-318 |
| EBITDA |
-570
|
-1,035
|
-315 |
| Total assets |
256
|
1,109
|
378 |
| Current assets |
256
|
1,109
|
349 |
| Current liabilities |
194
|
324
|
344 |
| Equity capital |
62
|
785
|
33 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
70.8%
|
8.7% |
| Turnover per employee |
790
|
1,072
|
100 |
| Profit as a percentage of turnover |
-24.1%
|
-49.6%
|
-158.2% |
| Return on assets (ROA) |
-222.7%
|
-95.9%
|
-84.1% |
| Current ratio |
132.0%
|
342.3%
|
101.5% |
| Return on equity (ROE) |
-919.4%
|
-135.4%
|
-963.6% |
| Change turnover |
294
|
1,943
|
-719 |
| 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.