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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Diem AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,032 Less Arrow 4,926 Less Arrow 3,986
Financial expenses 1 More Arrow 4 Less Arrow 2
Earnings before taxes -130 Less Arrow -164 More Arrow 52
EBITDA -110 Less Arrow -149 More Arrow 61
Total assets 352 More Arrow 505 Less Arrow 441
Current assets 295 More Arrow 469 Less Arrow 422
Current liabilities 565 More Arrow 587 Less Arrow 353
Equity capital -213 More Arrow -83 More Arrow 88
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -60.5% More Arrow -16.4% More Arrow 20.0%
Turnover per employee 1,508 Less Arrow 547 More Arrow 569
Profit as a percentage of turnover -2.2% Less Arrow -3.3% More Arrow 1.3%
Return on assets (ROA) -36.6% More Arrow -31.7% More Arrow 12.2%
Current ratio 52.2% More Arrow 79.9% More Arrow 119.5%
Return on equity (ROE) 61.0% More Arrow 197.6% Less Arrow 59.1%
Change turnover 1,081 More Arrow 1,263 Less Arrow 589
Change turnover % 22% More Arrow 34% Less Arrow 17%
Chg. No. of employees -5 More Arrow 2 Less Arrow 1
Chg. No. of employees % -56% More Arrow 29% Less Arrow 17%

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.