TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café och bageri små drömmar AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
860
|
872
|
949 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
38
|
23 |
| EBITDA |
18
|
38
|
23 |
| Total assets |
217
|
237
|
288 |
| Current assets |
156
|
186
|
240 |
| Current liabilities |
87
|
127
|
199 |
| Equity capital |
129
|
110
|
89 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
59.4%
|
46.4%
|
30.9% |
| Turnover per employee |
430
|
436
|
474 |
| Profit as a percentage of turnover |
2.3%
|
4.4%
|
2.4% |
| Return on assets (ROA) |
9.2%
|
16.0%
|
8.0% |
| Current ratio |
179.3%
|
146.5%
|
120.6% |
| Return on equity (ROE) |
15.5%
|
34.5%
|
25.8% |
| Change turnover |
-47
|
12
|
-9 |
| Change turnover % |
-5%
|
1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.