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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 Två Bönor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,763 More Arrow 1,931 More Arrow 2,344
Financial expenses 1 More Arrow 2 Less Arrow 1
Earnings before taxes -65 More Arrow 154 More Arrow 426
EBITDA -54 More Arrow 170 More Arrow 422
Total assets 327 More Arrow 396 More Arrow 685
Current assets 327 More Arrow 384 Less Arrow 329
Current liabilities 36 More Arrow 112 More Arrow 217
Equity capital 291 Less Arrow 269 More Arrow 452
- share capital 40 Equal arrow 40 More Arrow 44
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 67.9% Less Arrow 66.0%
Turnover per employee 882 More Arrow 966 More Arrow 1,172
Profit as a percentage of turnover -3.7% More Arrow 8.0% More Arrow 18.2%
Return on assets (ROA) -19.6% More Arrow 39.4% More Arrow 62.3%
Current ratio 908.3% Less Arrow 342.9% Less Arrow 151.6%
Return on equity (ROE) -22.3% More Arrow 57.2% More Arrow 94.2%
Change turnover -177 Less Arrow -224 More Arrow 302
Change turnover % -9% Less Arrow -10% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.