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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 Fyren AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,253 Less Arrow 6,547 Less Arrow 4,221
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes 1,170 Less Arrow 822 Less Arrow 129
EBITDA 1,213 Less Arrow 856 Less Arrow 172
Total assets 1,702 Less Arrow 1,079 Less Arrow 930
Current assets 1,425 Less Arrow 1,029 Less Arrow 900
Current liabilities 1,008 Less Arrow 624 Less Arrow 591
Equity capital 694 Less Arrow 455 Less Arrow 339
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 Less Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% More Arrow 42.2% Less Arrow 36.5%
Turnover per employee 1,032 Less Arrow 935 Less Arrow 704
Profit as a percentage of turnover 14.2% Less Arrow 12.6% Less Arrow 3.1%
Return on assets (ROA) 68.8% More Arrow 76.5% Less Arrow 13.9%
Current ratio 141.4% More Arrow 164.9% Less Arrow 152.3%
Return on equity (ROE) 168.6% More Arrow 180.7% Less Arrow 38.1%
Change turnover 1,922 More Arrow 2,305 Less Arrow 1,634
Change turnover % 30% More Arrow 54% More Arrow 63%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.