TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Bueno AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
370
|
372
|
332 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
123
|
14
|
-24 |
| EBITDA |
122
|
15
|
-24 |
| Total assets |
141
|
49
|
40 |
| Current assets |
115
|
49
|
40 |
| Current liabilities |
35
|
55
|
60 |
| Equity capital |
106
|
-6
|
-20 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.2%
|
-12.2%
|
-50.0% |
| Turnover per employee |
123
|
124
|
111 |
| Profit as a percentage of turnover |
33.2%
|
3.8%
|
-7.2% |
| Return on assets (ROA) |
87.2%
|
28.6%
|
-57.5% |
| Current ratio |
328.6%
|
89.1%
|
66.7% |
| Return on equity (ROE) |
116.0%
|
-233.3%
|
120.0% |
| Change turnover |
11
|
39
|
47 |
| Change turnover % |
3%
|
12%
|
16% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.