TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Maräng AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,415
|
2,938
|
3,226 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-44
|
-24
|
-72 |
| EBITDA |
7
|
20
|
-14 |
| Total assets |
301
|
353
|
412 |
| Current assets |
179
|
231
|
231 |
| Current liabilities |
169
|
219
|
241 |
| Equity capital |
90
|
134
|
172 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
38.0%
|
41.7% |
| Turnover per employee |
604
|
588
|
461 |
| Profit as a percentage of turnover |
-1.8%
|
-0.8%
|
-2.2% |
| Return on assets (ROA) |
-14.3%
|
-6.8%
|
-17.2% |
| Current ratio |
105.9%
|
105.5%
|
95.9% |
| Return on equity (ROE) |
-48.9%
|
-17.9%
|
-41.9% |
| Change turnover |
-538
|
-27
|
-223 |
| Change turnover % |
-18%
|
-1%
|
-6% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-20%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.