TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Damour AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,759
|
2,135
|
2,843 |
| Financial expenses |
45
|
94
|
14 |
| Earnings before taxes |
68
|
-238
|
-198 |
| EBITDA |
138
|
-118
|
-168 |
| Total assets |
494
|
695
|
420 |
| Current assets |
431
|
606
|
325 |
| Current liabilities |
302
|
531
|
323 |
| Equity capital |
101
|
34
|
36 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
2
|
2
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.4%
|
4.9%
|
8.6% |
| Turnover per employee |
880
|
1,068
|
711 |
| Profit as a percentage of turnover |
3.9%
|
-11.1%
|
-7.0% |
| Return on assets (ROA) |
22.9%
|
-20.7%
|
-43.8% |
| Current ratio |
142.7%
|
114.1%
|
100.6% |
| Return on equity (ROE) |
67.3%
|
-700%
|
-550.0% |
| Change turnover |
-305
|
-723
|
2,304 |
| 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.