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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Cioccolata AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,971 More Arrow 11,055 Less Arrow 9,699
Financial expenses 20 Less Arrow 9 Less Arrow 0
Earnings before taxes 1,884 Less Arrow 1,731 Less Arrow 384
EBITDA 1,977 More Arrow 2,091 Less Arrow 729
Total assets 6,935 Less Arrow 5,720 Less Arrow 3,012
Current assets 2,257 Less Arrow 1,256 More Arrow 1,776
Current liabilities 1,791 Less Arrow 1,135 More Arrow 1,396
Equity capital 3,319 Less Arrow 2,841 Less Arrow 1,454
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.9% More Arrow 49.7% Less Arrow 48.3%
Turnover per employee 1,424 Less Arrow 1,382 Less Arrow 1,212
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 12.7%
Current ratio 126.0% Less Arrow 110.7% More Arrow 127.2%
Return on equity (ROE) 56.8% More Arrow 60.9% Less Arrow 26.4%
Change turnover -1,084 More Arrow 1,356 Less Arrow -118
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.