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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Panorama, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,777 Less Arrow 10,851 Less Arrow 4,859
Financial expenses 239 Less Arrow 29 More Arrow 56
Earnings before taxes 154 More Arrow 636 Less Arrow -581
EBITDA 717 More Arrow 807 Less Arrow -437
Total assets 1,459 More Arrow 2,437 Less Arrow 2,053
Current assets 722 More Arrow 1,373 Less Arrow 929
Current liabilities 885 More Arrow 1,927 More Arrow 2,163
Equity capital 261 Less Arrow 135 Less Arrow -485
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,309 Less Arrow 1,085 Less Arrow 607
Profit as a percentage of turnover 1.3% More Arrow 5.9% Less Arrow -12.0%
Return on assets (ROA) 26.9% More Arrow 27.3% Less Arrow -25.6%
Current ratio 81.6% Less Arrow 71.3% Less Arrow 42.9%
Return on equity (ROE) 59.0% More Arrow 471.1% Less Arrow 119.8%
Change turnover 926 More Arrow 5,992 Less Arrow 4,042
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.