TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Bueno AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,251
|
4,123
|
3,694 |
| Financial expenses |
2
|
5
|
10 |
| Earnings before taxes |
1,411
|
160
|
-272 |
| EBITDA |
1,406
|
166
|
-262 |
| Total assets |
1,618
|
548
|
448 |
| Current assets |
1,318
|
548
|
448 |
| Current liabilities |
400
|
610
|
671 |
| Equity capital |
1,218
|
-62
|
-223 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
-11.3%
|
-49.8% |
| Turnover per employee |
1,417
|
1,374
|
1,231 |
| Profit as a percentage of turnover |
33.2%
|
3.9%
|
-7.4% |
| Return on assets (ROA) |
87.3%
|
30.1%
|
-58.5% |
| Current ratio |
329.5%
|
89.8%
|
66.8% |
| Return on equity (ROE) |
115.8%
|
-258.1%
|
122.0% |
| Change turnover |
128
|
429
|
522 |
| 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.