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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 Diem AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,981 Less Arrow 7,372 Less Arrow 5,482
Financial expenses 2 More Arrow 6 Less Arrow 3
Earnings before taxes -193 Less Arrow -245 More Arrow 72
EBITDA -164 Less Arrow -223 More Arrow 84
Total assets 524 More Arrow 755 Less Arrow 606
Current assets 439 More Arrow 702 Less Arrow 581
Current liabilities 841 More Arrow 879 Less Arrow 485
Equity capital -317 More Arrow -124 More Arrow 121
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,245 Less Arrow 819 Less Arrow 783
Profit as a percentage of turnover -2.1% Less Arrow -3.3% More Arrow 1.3%
Return on assets (ROA) -36.5% More Arrow -31.7% More Arrow 12.4%
Current ratio 52.2% More Arrow 79.9% More Arrow 119.8%
Return on equity (ROE) 60.9% More Arrow 197.6% Less Arrow 59.5%
Change turnover 1,609 More Arrow 1,890 Less Arrow 810
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.