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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Cloud AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 1,719 More Arrow 2,921 Less Arrow 1,373
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes -490 Less Arrow -741 More Arrow 87
EBITDA -456 Less Arrow -710 More Arrow 88
Total assets 529 Less Arrow 518 Less Arrow 413
Current assets 134 Less Arrow 92 More Arrow 413
Current liabilities 180 More Arrow 189 More Arrow 253
Equity capital 349 Less Arrow 329 Less Arrow 160
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 66.0% Less Arrow 63.5% Less Arrow 38.7%
Turnover per employee 286 More Arrow 487 Less Arrow 458
Profit as a percentage of turnover -28.5% More Arrow -25.4% More Arrow 6.3%
Return on assets (ROA) -92.6% Less Arrow -142.9% More Arrow 21.3%
Current ratio 74.4% Less Arrow 48.7% More Arrow 163.2%
Return on equity (ROE) -140.4% Less Arrow -225.2% More Arrow 54.4%
Change turnover -1,216 More Arrow 1,672 Less Arrow 289
Change turnover % -41% More Arrow 134% Less Arrow 27%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.