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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Mignon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,448 Less Arrow 1,367 Less Arrow 1,359
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 132 More Arrow 156 More Arrow 214
EBITDA 131 More Arrow 163 More Arrow 228
Total assets 306 More Arrow 313 More Arrow 561
Current assets 302 More Arrow 305 More Arrow 543
Current liabilities 183 Less Arrow 168 More Arrow 195
Equity capital 122 More Arrow 144 More Arrow 365
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.9% More Arrow 46.0% More Arrow 65.1%
Turnover per employee 111 More Arrow 114 Less Arrow 113
Profit as a percentage of turnover 9.1% More Arrow 11.4% More Arrow 15.7%
Return on assets (ROA) 43.1% More Arrow 49.8% Less Arrow 38.1%
Current ratio 165.0% More Arrow 181.5% More Arrow 278.5%
Return on equity (ROE) 108.2% More Arrow 108.3% Less Arrow 58.6%
Change turnover 77 More Arrow 119 More Arrow 205
Change turnover % 6% More Arrow 10% More Arrow 18%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 8% Less Arrow 0% More Arrow 9%

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.