TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Damour AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
236
|
286
|
382 |
| Financial expenses |
6
|
13
|
2 |
| Earnings before taxes |
9
|
-32
|
-27 |
| EBITDA |
18
|
-16
|
-23 |
| Total assets |
66
|
93
|
56 |
| Current assets |
58
|
81
|
44 |
| Current liabilities |
40
|
71
|
43 |
| Equity capital |
14
|
5
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.2%
|
5.4%
|
8.9% |
| Turnover per employee |
118
|
143
|
96 |
| Profit as a percentage of turnover |
3.8%
|
-11.2%
|
-7.1% |
| Return on assets (ROA) |
22.7%
|
-20.4%
|
-44.6% |
| Current ratio |
145.0%
|
114.1%
|
102.3% |
| Return on equity (ROE) |
64.3%
|
-640.0%
|
-540.0% |
| Change turnover |
-41
|
-97
|
310 |
| Change turnover % |
-15%
|
-25%
|
428% |
| Chg. No. of employees |
0
|
-2
|
3 |
| Chg. No. of employees % |
0%
|
-50%
|
300% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.