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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 Charm AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 16,495 More Arrow 16,637 More Arrow 16,902
Financial expenses 2 More Arrow 3 More Arrow 4
Earnings before taxes -166 More Arrow 577 More Arrow 883
EBITDA -142 More Arrow 469 More Arrow 884
Total assets 4,307 More Arrow 4,655 More Arrow 5,744
Current assets 3,152 More Arrow 3,823 Less Arrow 3,614
Current liabilities 2,733 More Arrow 2,754 More Arrow 2,956
Equity capital 1,411 More Arrow 1,699 More Arrow 2,603
- share capital 48 More Arrow 49 More Arrow 54
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 32.8% More Arrow 36.5% More Arrow 45.3%
Turnover per employee 717 More Arrow 723 More Arrow 735
Profit as a percentage of turnover -1.0% More Arrow 3.5% More Arrow 5.2%
Return on assets (ROA) -3.8% More Arrow 12.5% More Arrow 15.4%
Current ratio 115.3% More Arrow 138.8% Less Arrow 122.3%
Return on equity (ROE) -11.8% More Arrow 34.0% Less Arrow 33.9%
Change turnover 457 More Arrow 1,221 More Arrow 2,839
Change turnover % 3% More Arrow 8% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.