TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Cloud AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/06 |
| Turnover |
231
|
393
|
185 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-66
|
-100
|
12 |
| EBITDA |
-61
|
-95
|
12 |
| Total assets |
71
|
70
|
56 |
| Current assets |
18
|
12
|
56 |
| Current liabilities |
24
|
25
|
34 |
| Equity capital |
47
|
44
|
22 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| Solvency |
66.2%
|
62.9%
|
39.3% |
| Turnover per employee |
38
|
66
|
62 |
| Profit as a percentage of turnover |
-28.6%
|
-25.4%
|
6.5% |
| Return on assets (ROA) |
-93.0%
|
-142.9%
|
21.4% |
| Current ratio |
75.0%
|
48.0%
|
164.7% |
| Return on equity (ROE) |
-140.4%
|
-227.3%
|
54.5% |
| Change turnover |
-163
|
225
|
39 |
| Change turnover % |
-41%
|
134%
|
27% |
| Chg. No. of employees |
0
|
3
|
0 |
| Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/06 |
| 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.