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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Cloud AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/06
Turnover 2,560 More Arrow 4,371 Less Arrow 1,869
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -729 Less Arrow -1,109 More Arrow 118
EBITDA -679 Less Arrow -1,062 More Arrow 120
Total assets 787 Less Arrow 775 Less Arrow 563
Current assets 199 Less Arrow 138 More Arrow 563
Current liabilities 268 More Arrow 283 More Arrow 345
Equity capital 519 Less Arrow 492 Less Arrow 218
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 65.9% Less Arrow 63.5% Less Arrow 38.7%
Turnover per employee 427 More Arrow 728 Less Arrow 623
Profit as a percentage of turnover -28.5% More Arrow -25.4% More Arrow 6.3%
Return on assets (ROA) -92.6% Less Arrow -142.8% More Arrow 21.1%
Current ratio 74.3% Less Arrow 48.8% More Arrow 163.2%
Return on equity (ROE) -140.5% Less Arrow -225.4% More Arrow 54.1%
Change turnover -1,811 More Arrow 2,502 Less Arrow 393
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.