TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Dello Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
472
|
582
|
662 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
55
|
94 |
| EBITDA |
35
|
64
|
103 |
| Total assets |
233
|
251
|
253 |
| Current assets |
233
|
244
|
235 |
| Current liabilities |
18
|
34
|
54 |
| Equity capital |
214
|
217
|
199 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
0
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.8%
|
86.5%
|
78.7% |
| Turnover per employee |
116
|
132 | |
| Profit as a percentage of turnover |
6.4%
|
9.5%
|
14.2% |
| Return on assets (ROA) |
12.9%
|
21.9%
|
37.2% |
| Current ratio |
1294.4%
|
717.6%
|
435.2% |
| Return on equity (ROE) |
14.0%
|
25.3%
|
47.2% |
| Change turnover |
-112
|
-26
|
111 |
| Change turnover % |
-19%
|
-4%
|
20% |
| Chg. No. of employees |
-5
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
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.