TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Cioccolata AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
996
|
872
|
960 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
156
|
35
|
23 |
| EBITDA |
188
|
66
|
56 |
| Total assets |
516
|
271
|
294 |
| Current assets |
113
|
160
|
170 |
| Current liabilities |
102
|
125
|
167 |
| Equity capital |
256
|
131
|
110 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.6%
|
48.3%
|
37.4% |
| Turnover per employee |
124
|
109
|
120 |
| Profit as a percentage of turnover |
15.7%
|
4.0%
|
2.4% |
| Return on assets (ROA) |
30.4%
|
12.9%
|
8.8% |
| Current ratio |
110.8%
|
128.0%
|
101.8% |
| Return on equity (ROE) |
60.9%
|
26.7%
|
20.9% |
| Change turnover |
122
|
-11
|
1 |
| Change turnover % |
14%
|
-1%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.