TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Smyge AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,595
|
2,638
|
2,225 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
86
|
44
|
-49 |
| EBITDA |
111
|
69
|
-23 |
| Total assets |
924
|
934
|
887 |
| Current assets |
356
|
339
|
269 |
| Current liabilities |
85
|
55
|
41 |
| Equity capital |
788
|
832
|
796 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.3%
|
89.1%
|
89.7% |
| Turnover per employee |
865
|
879
|
742 |
| Profit as a percentage of turnover |
3.3%
|
1.7%
|
-2.2% |
| Return on assets (ROA) |
9.3%
|
4.7%
|
-5.4% |
| Current ratio |
418.8%
|
616.4%
|
656.1% |
| Return on equity (ROE) |
10.9%
|
5.3%
|
-6.2% |
| Change turnover |
44
|
402
|
-219 |
| Change turnover % |
2%
|
18%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.