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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Vallgatan

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,870 Less Arrow 11,498 Less Arrow 9,796
Financial expenses 3 Less Arrow 0 More Arrow 1,600
Earnings before taxes 610 More Arrow 625 Less Arrow -138
EBITDA 676 More Arrow 705 More Arrow 1,532
Total assets 2,862 Less Arrow 2,727 Less Arrow 2,673
Current assets 2,688 Less Arrow 2,424 More Arrow 2,463
Current liabilities 1,951 More Arrow 2,157 More Arrow 2,580
Equity capital 911 Less Arrow 570 Less Arrow 93
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 20.9% Less Arrow 3.5%
Turnover per employee 858 Less Arrow 767 Less Arrow 653
Profit as a percentage of turnover 4.7% More Arrow 5.4% Less Arrow -1.4%
Return on assets (ROA) 21.4% More Arrow 22.9% More Arrow 54.7%
Current ratio 137.8% Less Arrow 112.4% Less Arrow 95.5%
Return on equity (ROE) 67.0% More Arrow 109.6% Less Arrow -148.4%
Change turnover 1,312 More Arrow 2,496 Less Arrow 1,992
Change turnover % 11% More Arrow 28% Less Arrow 26%
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.