TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Saga AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
848
|
739 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
13
|
22 | |
| EBITDA |
15
|
45 | |
| Total assets |
236
|
373 | |
| Current assets |
201
|
339 | |
| Current liabilities |
103
|
80 | |
| Equity capital |
101
|
258 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.8%
|
69.2% | |
| Turnover per employee |
424
|
370 | |
| Profit as a percentage of turnover |
1.5%
|
3.0% | |
| Return on assets (ROA) |
5.5%
|
5.9% | |
| Current ratio |
195.1%
|
423.8% | |
| Return on equity (ROE) |
12.9%
|
8.5% | |
| Change turnover |
105
|
155 | |
| Change turnover % |
-5%
|
14%
|
27% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.