TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Cioccolata AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,055
|
9,699
|
9,817 |
| Financial expenses |
9
|
0
|
26 |
| Earnings before taxes |
1,731
|
384
|
231 |
| EBITDA |
2,091
|
729
|
574 |
| Total assets |
5,720
|
3,012
|
3,004 |
| Current assets |
1,256
|
1,776
|
1,741 |
| Current liabilities |
1,135
|
1,396
|
1,704 |
| Equity capital |
2,841
|
1,454
|
1,129 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
48.3%
|
37.6% |
| Turnover per employee |
1,382
|
1,212
|
1,227 |
| Profit as a percentage of turnover |
15.7%
|
4.0%
|
2.4% |
| Return on assets (ROA) |
30.4%
|
12.7%
|
8.6% |
| Current ratio |
110.7%
|
127.2%
|
102.2% |
| Return on equity (ROE) |
60.9%
|
26.4%
|
20.5% |
| Change turnover |
1,356
|
-118
|
15 |
| 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.