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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 Toasty AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,291 Less Arrow 2,274 More Arrow 2,429
Financial expenses 16 Less Arrow 0 Equal arrow 0
Earnings before taxes -140 More Arrow 104 Less Arrow 55
EBITDA -99 More Arrow 104 More Arrow 272
Total assets 908 More Arrow 1,116 Less Arrow 621
Current assets 330 More Arrow 879 Less Arrow 616
Current liabilities 623 More Arrow 688 Less Arrow 124
Equity capital 76 More Arrow 207 More Arrow 497
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 8.4% More Arrow 18.5% More Arrow 80.0%
Turnover per employee 573 Less Arrow 379 More Arrow 405
Profit as a percentage of turnover -6.1% More Arrow 4.6% Less Arrow 2.3%
Return on assets (ROA) -13.7% More Arrow 9.3% Less Arrow 8.9%
Current ratio 53.0% More Arrow 127.8% More Arrow 496.8%
Return on equity (ROE) -184.2% More Arrow 50.2% Less Arrow 11.1%
Change turnover -73 More Arrow 72 More Arrow 753
Change turnover % -3% More Arrow 3% More Arrow 45%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.