TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Signalen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,510
|
3,050
|
3,254 |
| Financial expenses |
15
|
2
|
6 |
| Earnings before taxes |
628
|
322
|
482 |
| EBITDA |
669
|
339
|
499 |
| Total assets |
2,713
|
2,747
|
2,564 |
| Current assets |
1,531
|
1,495
|
1,376 |
| Current liabilities |
442
|
971
|
831 |
| Equity capital |
2,133
|
1,577
|
1,458 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
7
|
7
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
78.6%
|
57.4%
|
56.9% |
| Turnover per employee |
644
|
436 | |
| Profit as a percentage of turnover |
13.9%
|
10.6%
|
14.8% |
| Return on assets (ROA) |
23.7%
|
11.8%
|
19.0% |
| Current ratio |
346.4%
|
154.0%
|
165.6% |
| Return on equity (ROE) |
29.4%
|
20.4%
|
33.1% |
| Change turnover |
1,339
|
100
|
1,076 |
| Change turnover % |
42%
|
3%
|
49% |
| Chg. No. of employees |
0
|
7
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.