TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Biscotti AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,647
|
3,194
|
301 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-877
|
-1,583
|
-476 |
| EBITDA |
-877
|
-1,541
|
-471 |
| Total assets |
394
|
1,651
|
565 |
| Current assets |
394
|
1,651
|
523 |
| Current liabilities |
298
|
483
|
515 |
| Equity capital |
96
|
1,168
|
50 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.4%
|
70.7%
|
8.8% |
| Turnover per employee |
1,216
|
1,597
|
150 |
| Profit as a percentage of turnover |
-24.0%
|
-49.6%
|
-158.1% |
| Return on assets (ROA) |
-222.6%
|
-95.9%
|
-84.2% |
| Current ratio |
132.2%
|
341.8%
|
101.6% |
| Return on equity (ROE) |
-913.5%
|
-135.5%
|
-952.0% |
| Change turnover |
453
|
2,893
|
-1,076 |
| 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.