TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Cn AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,215
|
3,088
|
2,383 |
| Financial expenses |
2
|
12
|
25 |
| Earnings before taxes |
173
|
-256
|
-272 |
| EBITDA |
219
|
-243
|
-244 |
| Total assets |
1,339
|
716
|
1,423 |
| Current assets |
429
|
425
|
1,154 |
| Current liabilities |
1,178
|
728
|
833 |
| Equity capital |
161
|
-12
|
590 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
10
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.0%
|
-1.7%
|
41.5% |
| Turnover per employee |
522
|
343
|
397 |
| Profit as a percentage of turnover |
3.3%
|
-8.3%
|
-11.4% |
| Return on assets (ROA) |
13.1%
|
-34.1%
|
-17.4% |
| Current ratio |
36.4%
|
58.4%
|
138.5% |
| Return on equity (ROE) |
107.5%
|
2133.3%
|
-46.1% |
| Change turnover |
2,006
|
927
|
992 |
| 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.