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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Cioccolata AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 868 More Arrow 996 Less Arrow 872
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 164 Less Arrow 156 Less Arrow 35
EBITDA 172 More Arrow 188 Less Arrow 66
Total assets 604 Less Arrow 516 Less Arrow 271
Current assets 196 Less Arrow 113 More Arrow 160
Current liabilities 156 Less Arrow 102 More Arrow 125
Equity capital 289 Less Arrow 256 Less Arrow 131
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.8% More Arrow 49.6% Less Arrow 48.3%
Turnover per employee 124 Equal arrow 124 Less Arrow 109
Profit as a percentage of turnover 18.9% Less Arrow 15.7% Less Arrow 4.0%
Return on assets (ROA) 27.5% More Arrow 30.4% Less Arrow 12.9%
Current ratio 125.6% Less Arrow 110.8% More Arrow 128.0%
Return on equity (ROE) 56.7% More Arrow 60.9% Less Arrow 26.7%
Change turnover -94 More Arrow 122 Less Arrow -11
Change turnover % -10% More Arrow 14% Less Arrow -1%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

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.