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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 Frankfurt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,126 Less Arrow 683 Less Arrow 550
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -25 More Arrow 33 More Arrow 35
EBITDA -27 More Arrow 33 More Arrow 35
Total assets 396 More Arrow 424 Less Arrow 0
Current assets 129 More Arrow 158 Less Arrow 107
Current liabilities 48 More Arrow 52 Less Arrow 38
Equity capital 78 More Arrow 103 Less Arrow 75
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.7% More Arrow 24.3%
Turnover per employee 141 More Arrow 171 More Arrow 275
Profit as a percentage of turnover -2.2% More Arrow 4.8% More Arrow 6.4%
Return on assets (ROA) -6.3% More Arrow 7.8%
Current ratio 268.8% More Arrow 303.8% Less Arrow 281.6%
Return on equity (ROE) -32.1% More Arrow 32.0% More Arrow 46.7%
Change turnover 440 Less Arrow 177 Less Arrow 31
Change turnover % 64% Less Arrow 35% Less Arrow 6%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 100% Equal arrow 100% Less Arrow -50%

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.