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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Moodus, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,379 Less Arrow 2,793 More Arrow 2,956
Financial expenses 30 Less Arrow 14 Less Arrow 12
Earnings before taxes -343 More Arrow -108 More Arrow -98
EBITDA -251 More Arrow -32 More Arrow -20
Total assets 749 More Arrow 826 More Arrow 862
Current assets 171 More Arrow 189 Less Arrow 102
Current liabilities 931 Less Arrow 642 Less Arrow 569
Equity capital -300 More Arrow 43 More Arrow 112
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -40.1% More Arrow 5.2% More Arrow 13.0%
Turnover per employee 845 Less Arrow 698 More Arrow 739
Profit as a percentage of turnover -10.2% More Arrow -3.9% More Arrow -3.3%
Return on assets (ROA) -41.8% More Arrow -11.4% More Arrow -10.0%
Current ratio 18.4% More Arrow 29.4% Less Arrow 17.9%
Return on equity (ROE) 114.3% Less Arrow -251.2% More Arrow -87.5%
Change turnover 572 Less Arrow 76 More Arrow 112
Change turnover % 20% Less Arrow 3% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.