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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 2023/12 2022/12 2021/12
Turnover 6,547 Less Arrow 4,221 Less Arrow 2,815
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 822 Less Arrow 129 More Arrow 132
EBITDA 856 Less Arrow 172 More Arrow 178
Total assets 1,079 Less Arrow 930 More Arrow 974
Current assets 1,029 Less Arrow 900 Less Arrow 895
Current liabilities 624 Less Arrow 591 More Arrow 616
Equity capital 455 Less Arrow 339 More Arrow 358
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% Less Arrow 36.5% More Arrow 36.8%
Turnover per employee 935 Less Arrow 704 Less Arrow 469
Profit as a percentage of turnover 12.6% Less Arrow 3.1% More Arrow 4.7%
Return on assets (ROA) 76.5% Less Arrow 13.9% Less Arrow 13.6%
Current ratio 164.9% Less Arrow 152.3% Less Arrow 145.3%
Return on equity (ROE) 180.7% Less Arrow 38.1% Less Arrow 36.9%
Change turnover 2,305 Less Arrow 1,634 Less Arrow -486
Change turnover % 54% More Arrow 63% Less Arrow -15%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 17% Less Arrow 0% Less Arrow -14%

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.