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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Panorama, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,061 Less Arrow 975 Less Arrow 475
Financial expenses 22 Less Arrow 3 More Arrow 5
Earnings before taxes 14 More Arrow 57 Less Arrow -57
EBITDA 65 More Arrow 73 Less Arrow -43
Total assets 131 More Arrow 219 Less Arrow 201
Current assets 65 More Arrow 123 Less Arrow 91
Current liabilities 80 More Arrow 173 More Arrow 212
Equity capital 24 Less Arrow 12 Less Arrow -47
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.3% Less Arrow 5.5% Less Arrow -23.4%
Turnover per employee 118 Less Arrow 98 Less Arrow 59
Profit as a percentage of turnover 1.3% More Arrow 5.8% Less Arrow -12.0%
Return on assets (ROA) 27.5% Less Arrow 27.4% Less Arrow -25.9%
Current ratio 81.2% Less Arrow 71.1% Less Arrow 42.9%
Return on equity (ROE) 58.3% More Arrow 475.0% Less Arrow 121.3%
Change turnover 83 More Arrow 538 Less Arrow 395
Change turnover % 9% More Arrow 123% More Arrow 495%
Chg. No. of employees -1 More Arrow 2 More Arrow 4
Chg. No. of employees % -10% More Arrow 25% More Arrow 100%

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.