TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Geijers No 53 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,518
|
3,470
|
3,396 |
| Financial expenses |
8
|
10
|
9 |
| Earnings before taxes |
62
|
-3
|
146 |
| EBITDA |
98
|
23
|
173 |
| Total assets |
1,169
|
1,218
|
1,236 |
| Current assets |
1,062
|
1,059
|
1,139 |
| Current liabilities |
401
|
476
|
491 |
| Equity capital |
721
|
697
|
700 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.7%
|
57.2%
|
56.6% |
| Turnover per employee |
440
|
434
|
424 |
| Profit as a percentage of turnover |
1.8%
|
-0.1%
|
4.3% |
| Return on assets (ROA) |
6.0%
|
0.6%
|
12.5% |
| Current ratio |
264.8%
|
222.5%
|
232.0% |
| Return on equity (ROE) |
8.6%
|
-0.4%
|
20.9% |
| Change turnover |
163
|
56
|
82 |
| Change turnover % |
5%
|
2%
|
2% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.