TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Smyge AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,638
|
2,225
|
2,659 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
44
|
-49
|
347 |
| EBITDA |
69
|
-23
|
375 |
| Total assets |
934
|
887
|
1,431 |
| Current assets |
339
|
269
|
732 |
| Current liabilities |
55
|
41
|
155 |
| Equity capital |
832
|
796
|
1,200 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.1%
|
89.7%
|
83.9% |
| Turnover per employee |
879
|
742
|
886 |
| Profit as a percentage of turnover |
1.7%
|
-2.2%
|
13.1% |
| Return on assets (ROA) |
4.7%
|
-5.4%
|
24.2% |
| Current ratio |
616.4%
|
656.1%
|
472.3% |
| Return on equity (ROE) |
5.3%
|
-6.2%
|
28.9% |
| Change turnover |
402
|
-219
|
84 |
| Change turnover % |
18%
|
-9%
|
3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.