TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Biscotti AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2022/08 |
| Turnover |
3,194
|
301
|
1,377 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-1,583
|
-476
|
-102 |
| EBITDA |
-1,541
|
-471
|
-84 |
| Total assets |
1,651
|
565
|
235 |
| Current assets |
1,651
|
523
|
188 |
| Current liabilities |
483
|
515
|
219 |
| Equity capital |
1,168
|
50
|
16 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/08 |
| Solvency |
70.7%
|
8.8%
|
6.8% |
| Turnover per employee |
1,597
|
150
|
688 |
| Profit as a percentage of turnover |
-49.6%
|
-158.1%
|
-7.4% |
| Return on assets (ROA) |
-95.9%
|
-84.2%
|
-43.0% |
| Current ratio |
341.8%
|
101.6%
|
85.8% |
| Return on equity (ROE) |
-135.5%
|
-952.0%
|
-637.5% |
| Change turnover |
2,893
|
-1,076
|
-65 |
| 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.