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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Bueno AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,761 More Arrow 2,769 Less Arrow 2,468
Financial expenses 1 More Arrow 3 More Arrow 7
Earnings before taxes 916 Less Arrow 107 Less Arrow -182
EBITDA 913 Less Arrow 111 Less Arrow -175
Total assets 1,051 Less Arrow 368 Less Arrow 299
Current assets 856 Less Arrow 368 Less Arrow 299
Current liabilities 260 More Arrow 410 More Arrow 448
Equity capital 791 Less Arrow -42 Less Arrow -149
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.3% Less Arrow -11.4% Less Arrow -49.8%
Turnover per employee 920 More Arrow 923 Less Arrow 823
Profit as a percentage of turnover 33.2% Less Arrow 3.9% Less Arrow -7.4%
Return on assets (ROA) 87.3% Less Arrow 29.9% Less Arrow -58.5%
Current ratio 329.2% Less Arrow 89.8% Less Arrow 66.7%
Return on equity (ROE) 115.8% Less Arrow -254.8% More Arrow 122.1%
Change turnover 83 More Arrow 288 More Arrow 349
Change turnover % 3% More Arrow 12% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.