TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Trettiosjuan AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,506
|
4,756
|
3,186 |
| Financial expenses |
0
|
40
|
48 |
| Earnings before taxes |
837
|
600
|
146 |
| EBITDA |
654
|
527
|
340 |
| Total assets |
9,505
|
9,246
|
8,509 |
| Current assets |
8,534
|
8,076
|
7,221 |
| Current liabilities |
498
|
642
|
450 |
| Equity capital |
8,772
|
8,392
|
7,878 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.3%
|
90.8%
|
92.6% |
| Turnover per employee |
563
|
594
|
531 |
| Profit as a percentage of turnover |
18.6%
|
12.6%
|
4.6% |
| Return on assets (ROA) |
8.8%
|
6.9%
|
2.3% |
| Current ratio |
1713.7%
|
1257.9%
|
1604.7% |
| Return on equity (ROE) |
9.5%
|
7.1%
|
1.9% |
| Change turnover |
-93
|
1,554
|
688 |
| Change turnover % |
-2%
|
49%
|
28% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
20% |
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.