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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Panorama, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,910 Less Arrow 7,251 Less Arrow 3,533
Financial expenses 161 Less Arrow 19 More Arrow 41
Earnings before taxes 103 More Arrow 425 Less Arrow -422
EBITDA 482 More Arrow 539 Less Arrow -318
Total assets 980 More Arrow 1,628 Less Arrow 1,493
Current assets 485 More Arrow 917 Less Arrow 676
Current liabilities 594 More Arrow 1,288 More Arrow 1,573
Equity capital 175 Less Arrow 90 Less Arrow -353
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 More Arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.9% Less Arrow 5.5% Less Arrow -23.6%
Turnover per employee 879 Less Arrow 725 Less Arrow 442
Profit as a percentage of turnover 1.3% More Arrow 5.9% Less Arrow -11.9%
Return on assets (ROA) 26.9% More Arrow 27.3% Less Arrow -25.5%
Current ratio 81.6% Less Arrow 71.2% Less Arrow 43.0%
Return on equity (ROE) 58.9% More Arrow 472.2% Less Arrow 119.5%
Change turnover 622 More Arrow 4,004 Less Arrow 2,939
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.