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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 Saga AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 848 Less Arrow 739 Less Arrow 636
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 13 More Arrow 22 Less Arrow -3
EBITDA 15 More Arrow 45 Less Arrow 38
Total assets 236 More Arrow 373 More Arrow 416
Current assets 201 More Arrow 339 More Arrow 384
Current liabilities 103 Less Arrow 80 Less Arrow 76
Equity capital 101 More Arrow 258 More Arrow 300
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.8% More Arrow 69.2% More Arrow 72.1%
Turnover per employee 424 Less Arrow 370 More Arrow 636
Profit as a percentage of turnover 1.5% More Arrow 3.0% Less Arrow -0.5%
Return on assets (ROA) 5.5% More Arrow 5.9% Less Arrow 0%
Current ratio 195.1% More Arrow 423.8% More Arrow 505.3%
Return on equity (ROE) 12.9% Less Arrow 8.5% Less Arrow -1.0%
Change turnover 105 More Arrow 155 Less Arrow -183
Change turnover % 14% More Arrow 27% Less Arrow -22%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 100% Less Arrow -50%

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.