TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Dello Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,428
|
3,521
|
4,330 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
66
|
226
|
412 |
| EBITDA |
41
|
259
|
473 |
| Total assets |
1,757
|
1,734
|
1,868 |
| Current assets |
1,368
|
1,734
|
1,811 |
| Current liabilities |
161
|
136
|
253 |
| Equity capital |
1,596
|
1,599
|
1,616 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
0
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.8%
|
92.2%
|
86.5% |
| Turnover per employee | 686 | 866 | |
| Profit as a percentage of turnover |
1.9%
|
6.4%
|
9.5% |
| Return on assets (ROA) |
3.8%
|
13.1%
|
22.1% |
| Current ratio |
849.7%
|
1275.0%
|
715.8% |
| Return on equity (ROE) |
4.1%
|
14.1%
|
25.5% |
| Change turnover |
24
|
-832
|
-193 |
| Change turnover % |
1%
|
-19%
|
-4% |
| Chg. No. of employees |
5
|
-5
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.