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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Vallgatan

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,525 More Arrow 12,870 Less Arrow 11,498
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes -216 More Arrow 610 More Arrow 625
EBITDA -188 More Arrow 676 More Arrow 705
Total assets 3,608 Less Arrow 2,862 Less Arrow 2,727
Current assets 3,467 Less Arrow 2,688 Less Arrow 2,424
Current liabilities 2,943 Less Arrow 1,951 More Arrow 2,157
Equity capital 665 More Arrow 911 Less Arrow 570
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.4% More Arrow 31.8% Less Arrow 20.9%
Turnover per employee 823 More Arrow 858 Less Arrow 767
Profit as a percentage of turnover -1.9% More Arrow 4.7% More Arrow 5.4%
Return on assets (ROA) -6.0% More Arrow 21.4% More Arrow 22.9%
Current ratio 117.8% More Arrow 137.8% Less Arrow 112.4%
Return on equity (ROE) -32.5% More Arrow 67.0% More Arrow 109.6%
Change turnover -919 More Arrow 1,312 More Arrow 2,496
Change turnover % -7% More Arrow 11% More Arrow 28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.