TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Dello Sport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,242
|
6,480
|
6,769 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
336
|
616
|
960 |
| EBITDA |
385
|
708
|
1,051 |
| Total assets |
2,582
|
2,796
|
2,583 |
| Current assets |
2,582
|
2,710
|
2,407 |
| Current liabilities |
202
|
378
|
549 |
| Equity capital |
2,380
|
2,418
|
2,034 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.2%
|
86.5%
|
78.7% |
| Turnover per employee |
1,296
|
1,354 | |
| Profit as a percentage of turnover |
6.4%
|
9.5%
|
14.2% |
| Return on assets (ROA) |
13.1%
|
22.1%
|
37.2% |
| Current ratio |
1278.2%
|
716.9%
|
438.4% |
| Return on equity (ROE) |
14.1%
|
25.5%
|
47.2% |
| Change turnover |
-1,238
|
-289
|
1,133 |
| 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.