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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Damour AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,178 More Arrow 4,254 Less Arrow 806
Financial expenses 140 Less Arrow 21 Less Arrow 0
Earnings before taxes -354 More Arrow -297 More Arrow 33
EBITDA -176 Less Arrow -251 More Arrow 39
Total assets 1,035 Less Arrow 628 Less Arrow 452
Current assets 902 Less Arrow 486 Less Arrow 429
Current liabilities 790 Less Arrow 483 Less Arrow 386
Equity capital 50 More Arrow 54 Less Arrow 51
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.8% More Arrow 8.6% More Arrow 11.3%
Turnover per employee 1,589 Less Arrow 1,064 Less Arrow 806
Profit as a percentage of turnover -11.1% More Arrow -7.0% More Arrow 4.1%
Return on assets (ROA) -20.7% Less Arrow -43.9% More Arrow 7.3%
Current ratio 114.2% Less Arrow 100.6% More Arrow 111.1%
Return on equity (ROE) -708.0% More Arrow -550.0% More Arrow 64.7%
Change turnover -1,076 More Arrow 3,448 Less Arrow 806
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.