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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 Tre Musketörer AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,341 Less Arrow 3,041 Less Arrow 2,868
Financial expenses 0 Equal arrow 0 More Arrow 9
Earnings before taxes 300 Less Arrow 121 Less Arrow 104
EBITDA 396 Less Arrow 225 More Arrow 253
Total assets 1,118 More Arrow 1,327 Less Arrow 1,165
Current assets 1,050 More Arrow 1,187 Less Arrow 893
Current liabilities 516 More Arrow 600 Less Arrow 476
Equity capital 595 More Arrow 721 Less Arrow 690
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 53.2% More Arrow 54.3% More Arrow 59.2%
Turnover per employee 668 Less Arrow 608 Less Arrow 574
Profit as a percentage of turnover 9.0% Less Arrow 4.0% Less Arrow 3.6%
Return on assets (ROA) 26.8% Less Arrow 9.1% More Arrow 9.7%
Current ratio 203.5% Less Arrow 197.8% Less Arrow 187.6%
Return on equity (ROE) 50.4% Less Arrow 16.8% Less Arrow 15.1%
Change turnover 180 More Arrow 441 Less Arrow 240
Change turnover % 6% More Arrow 17% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.