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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 Geijers No 53 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,470 Less Arrow 3,396 More Arrow 3,606
Financial expenses 10 Less Arrow 9 Less Arrow 7
Earnings before taxes -3 More Arrow 146 More Arrow 460
EBITDA 23 More Arrow 173 More Arrow 487
Total assets 1,218 More Arrow 1,236 Less Arrow 1,229
Current assets 1,059 More Arrow 1,139 More Arrow 1,140
Current liabilities 476 More Arrow 491 More Arrow 552
Equity capital 697 More Arrow 700 Less Arrow 639
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.2% Less Arrow 56.6% Less Arrow 52.0%
Turnover per employee 434 Less Arrow 424 More Arrow 515
Profit as a percentage of turnover -0.1% More Arrow 4.3% More Arrow 12.8%
Return on assets (ROA) 0.6% More Arrow 12.5% More Arrow 38.0%
Current ratio 222.5% More Arrow 232.0% Less Arrow 206.5%
Return on equity (ROE) -0.4% More Arrow 20.9% More Arrow 72.0%
Change turnover 56 More Arrow 82 More Arrow 584
Change turnover % 2% Equal arrow 2% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

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.