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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafe Company AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,539 More Arrow 31,269 Less Arrow 12,882
Financial expenses 7 More Arrow 11 Less Arrow 2
Earnings before taxes -254 More Arrow 5,008 Less Arrow 4,200
Total assets 8,910 More Arrow 11,064 Less Arrow 7,947
Current assets 6,955 More Arrow 9,500 Less Arrow 6,473
Current liabilities 5,430 More Arrow 7,065 Less Arrow 6,269
Equity capital 3,481 More Arrow 3,999 Less Arrow 1,328
- share capital 99 More Arrow 106 Less Arrow 103

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% Less Arrow 36.1% Less Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover -0.9% More Arrow 16.0% More Arrow 32.6%
Return on assets (ROA) -2.8% More Arrow 45.4% More Arrow 52.9%
Current ratio 128.1% More Arrow 134.5% Less Arrow 103.3%
Return on equity (ROE) -7.3% More Arrow 125.2% More Arrow 316.3%
Change turnover -658 More Arrow 17,988 Less Arrow 2,562
Change turnover % -2% More Arrow 135% Less Arrow 25%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

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