TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Blå Lotus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,494
|
2,382
|
2,393 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
118
|
41
|
143 |
| EBITDA |
116
|
40
|
146 |
| Total assets |
1,058
|
916
|
871 |
| Current assets |
1,039
|
917
|
857 |
| Current liabilities |
471
|
421
|
366 |
| Equity capital |
587
|
495
|
505 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
54.0%
|
58.0% |
| Turnover per employee |
499
|
476
|
479 |
| Profit as a percentage of turnover |
4.7%
|
1.7%
|
6.0% |
| Return on assets (ROA) |
11.2%
|
4.5%
|
16.4% |
| Current ratio |
220.6%
|
217.8%
|
234.2% |
| Return on equity (ROE) |
20.1%
|
8.3%
|
28.3% |
| Change turnover |
100
|
182
|
-7 |
| Change turnover % |
4%
|
8%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.