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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Diem AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 809 Less Arrow 662 Less Arrow 536
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -17 Less Arrow -22 More Arrow 7
EBITDA -15 Less Arrow -20 More Arrow 8
Total assets 47 More Arrow 68 Less Arrow 59
Current assets 40 More Arrow 63 Less Arrow 57
Current liabilities 76 More Arrow 79 Less Arrow 47
Equity capital -29 More Arrow -11 More Arrow 12
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -61.7% More Arrow -16.2% More Arrow 20.3%
Turnover per employee 202 Less Arrow 74 More Arrow 77
Profit as a percentage of turnover -2.1% Less Arrow -3.3% More Arrow 1.3%
Return on assets (ROA) -36.2% More Arrow -30.9% More Arrow 11.9%
Current ratio 52.6% More Arrow 79.7% More Arrow 121.3%
Return on equity (ROE) 58.6% More Arrow 200% Less Arrow 58.3%
Change turnover 145 More Arrow 170 Less Arrow 79
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.