TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Maräng AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,944
|
2,415
|
2,938 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-55
|
-44
|
-24 |
| EBITDA |
-23
|
7
|
20 |
| Total assets |
184
|
301
|
353 |
| Current assets |
96
|
179
|
231 |
| Current liabilities |
126
|
169
|
219 |
| Equity capital |
32
|
90
|
134 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
29.9%
|
38.0% |
| Turnover per employee |
648
|
604
|
588 |
| Profit as a percentage of turnover |
-2.8%
|
-1.8%
|
-0.8% |
| Return on assets (ROA) |
-28.3%
|
-14.3%
|
-6.8% |
| Current ratio |
76.2%
|
105.9%
|
105.5% |
| Return on equity (ROE) |
-171.9%
|
-48.9%
|
-17.9% |
| Change turnover |
-392
|
-538
|
-27 |
| Change turnover % |
-17%
|
-18%
|
-1% |
| Chg. No. of employees |
-1
|
-1
|
-2 |
| Chg. No. of employees % |
-25%
|
-20%
|
-29% |
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.