TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café de Calma Yoken AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,690
|
7,904 | |
| Financial expenses |
1
|
77 | |
| Earnings before taxes |
1,579
|
1,707 | |
| EBITDA |
1,522
|
1,806 | |
| Total assets |
5,680
|
5,889 | |
| Current assets |
5,365
|
5,544 | |
| Current liabilities |
503
|
696 | |
| Equity capital |
4,771
|
4,766 | |
| - share capital |
63
|
70 | |
| Employees (average) |
14
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.0%
|
80.9% | |
| Turnover per employee |
478
|
527 | |
| Profit as a percentage of turnover |
23.6%
|
21.6% | |
| Return on assets (ROA) |
27.8%
|
30.3% | |
| Current ratio |
1066.6%
|
796.6% | |
| Return on equity (ROE) |
33.1%
|
35.8% | |
| Change turnover |
-453
|
315 | |
| Change turnover % |
-5%
|
-6%
|
4% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.