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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 Schiller, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,929 Less Arrow 7,201 Less Arrow 6,445
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 73 More Arrow 170 Less Arrow -128
EBITDA 105 More Arrow 205 Less Arrow -100
Total assets 1,599 Less Arrow 1,423 Less Arrow 1,240
Current assets 1,532 Less Arrow 1,324 Less Arrow 1,178
Current liabilities 873 Less Arrow 756 Less Arrow 661
Equity capital 707 Less Arrow 650 Less Arrow 561
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.2% More Arrow 45.7% Less Arrow 45.2%
Turnover per employee 793 Less Arrow 720 Less Arrow 716
Profit as a percentage of turnover 0.9% More Arrow 2.4% Less Arrow -2.0%
Return on assets (ROA) 4.6% More Arrow 11.9% Less Arrow -10.3%
Current ratio 175.5% Less Arrow 175.1% More Arrow 178.2%
Return on equity (ROE) 10.3% More Arrow 26.2% Less Arrow -22.8%
Change turnover 691 More Arrow 1,278 Less Arrow 687
Change turnover % 10% More Arrow 22% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 11% Less Arrow 0%

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.