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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Nydal AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,167 Less Arrow 3,131 More Arrow 3,722
Financial expenses 4 Less Arrow 3 Less Arrow 1
Earnings before taxes 190 Less Arrow -5 More Arrow 155
EBITDA 148 Less Arrow -100 More Arrow 191
Total assets 918 Less Arrow 877 Less Arrow 842
Current assets 459 Less Arrow 431 Less Arrow 339
Current liabilities 337 More Arrow 393 Less Arrow 291
Equity capital 551 Less Arrow 457 More Arrow 482
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 60.0% Less Arrow 52.1% More Arrow 57.2%
Turnover per employee 1,056 Less Arrow 783 More Arrow 930
Profit as a percentage of turnover 6.0% Less Arrow -0.2% More Arrow 4.2%
Return on assets (ROA) 21.1% Less Arrow -0.2% More Arrow 18.5%
Current ratio 136.2% Less Arrow 109.7% More Arrow 116.5%
Return on equity (ROE) 34.5% Less Arrow -1.1% More Arrow 32.2%
Change turnover -88 Less Arrow -243 More Arrow -4
Change turnover % -3% Less Arrow -7% More Arrow 0%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.