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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Cioccolata AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,425 Less Arrow 6,481 More Arrow 7,138
Financial expenses 6 Less Arrow 0 More Arrow 19
Earnings before taxes 1,163 Less Arrow 257 Less Arrow 168
EBITDA 1,404 Less Arrow 487 Less Arrow 417
Total assets 3,842 Less Arrow 2,013 More Arrow 2,184
Current assets 844 More Arrow 1,187 More Arrow 1,266
Current liabilities 762 More Arrow 933 More Arrow 1,239
Equity capital 1,908 Less Arrow 972 Less Arrow 821
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 48.3% Less Arrow 37.6%
Turnover per employee 928 Less Arrow 810 More Arrow 892
Profit as a percentage of turnover 15.7% Less Arrow 4.0% Less Arrow 2.4%
Return on assets (ROA) 30.4% Less Arrow 12.8% Less Arrow 8.6%
Current ratio 110.8% More Arrow 127.2% Less Arrow 102.2%
Return on equity (ROE) 61.0% Less Arrow 26.4% Less Arrow 20.5%
Change turnover 911 Less Arrow -79 More Arrow 11
Change turnover % 14% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.