TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Cn AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
699
|
415
|
320 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
23
|
-34
|
-37 |
| EBITDA |
29
|
-33
|
-33 |
| Total assets |
179
|
96
|
191 |
| Current assets |
58
|
57
|
155 |
| Current liabilities |
158
|
98
|
112 |
| Equity capital |
22
|
-2
|
79 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.3%
|
-2.1%
|
41.4% |
| Turnover per employee |
70
|
46
|
53 |
| Profit as a percentage of turnover |
3.3%
|
-8.2%
|
-11.6% |
| Return on assets (ROA) |
12.8%
|
-33.3%
|
-17.8% |
| Current ratio |
36.7%
|
58.2%
|
138.4% |
| Return on equity (ROE) |
104.5%
|
1700%
|
-46.8% |
| Change turnover |
269
|
124
|
133 |
| Change turnover % |
62%
|
43%
|
71% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
11%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.