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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Damour AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 286 More Arrow 382 Less Arrow 79
Financial expenses 13 Less Arrow 2 Less Arrow 0
Earnings before taxes -32 More Arrow -27 More Arrow 3
EBITDA -16 Less Arrow -23 More Arrow 4
Total assets 93 Less Arrow 56 Less Arrow 44
Current assets 81 Less Arrow 44 Less Arrow 42
Current liabilities 71 Less Arrow 43 Less Arrow 38
Equity capital 5 Equal arrow 5 Equal arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 8.9% More Arrow 11.4%
Turnover per employee 143 Less Arrow 96 Less Arrow 79
Profit as a percentage of turnover -11.2% More Arrow -7.1% More Arrow 3.8%
Return on assets (ROA) -20.4% Less Arrow -44.6% More Arrow 6.8%
Current ratio 114.1% Less Arrow 102.3% More Arrow 110.5%
Return on equity (ROE) -640.0% More Arrow -540.0% More Arrow 60.0%
Change turnover -97 More Arrow 310 Less Arrow 79
Change turnover % -25% More Arrow 428%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -50% More Arrow 300%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.