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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Två Bönor AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,625 More Arrow 2,889 More Arrow 3,224
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -97 More Arrow 230 More Arrow 586
EBITDA -80 More Arrow 255 More Arrow 581
Total assets 487 More Arrow 593 More Arrow 942
Current assets 487 More Arrow 574 Less Arrow 452
Current liabilities 54 More Arrow 168 More Arrow 299
Equity capital 433 Less Arrow 403 More Arrow 621
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.9% Less Arrow 68.0% Less Arrow 65.9%
Turnover per employee 1,312 More Arrow 1,444 More Arrow 1,612
Profit as a percentage of turnover -3.7% More Arrow 8.0% More Arrow 18.2%
Return on assets (ROA) -19.5% More Arrow 39.3% More Arrow 62.3%
Current ratio 901.9% Less Arrow 341.7% Less Arrow 151.2%
Return on equity (ROE) -22.4% More Arrow 57.1% More Arrow 94.4%
Change turnover -264 Less Arrow -335 More Arrow 416
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.