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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 Pronto i Skandinavien AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,750 Less Arrow 4,744 Less Arrow 4,297
Financial expenses 3 More Arrow 4 More Arrow 19
Earnings before taxes -230 More Arrow 275 Less Arrow 52
EBITDA -170 More Arrow 349 Less Arrow 147
Total assets 825 More Arrow 1,225 More Arrow 1,280
Current assets 218 More Arrow 595 Less Arrow 537
Current liabilities 445 Less Arrow 404 More Arrow 511
Equity capital 381 More Arrow 806 Less Arrow 641
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% More Arrow 65.8% Less Arrow 50.1%
Turnover per employee 475 Less Arrow 474 More Arrow 614
Profit as a percentage of turnover -4.8% More Arrow 5.8% Less Arrow 1.2%
Return on assets (ROA) -27.5% More Arrow 22.8% Less Arrow 5.5%
Current ratio 49.0% More Arrow 147.3% Less Arrow 105.1%
Return on equity (ROE) -60.4% More Arrow 34.1% Less Arrow 8.1%
Change turnover -19 More Arrow 795 Less Arrow -188
Change turnover % 0% More Arrow 20% Less Arrow -4%
Chg. No. of employees 0 More Arrow 3 Equal arrow 3
Chg. No. of employees % 0% More Arrow 43% More Arrow 75%

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.