TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Dello Sport AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,279
|
5,242
|
6,480 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
101
|
336
|
616 |
| EBITDA |
63
|
385
|
708 |
| Total assets |
2,706
|
2,582
|
2,796 |
| Current assets |
2,106
|
2,582
|
2,710 |
| Current liabilities |
248
|
202
|
378 |
| Equity capital |
2,458
|
2,380
|
2,418 |
| - share capital |
50
|
50
|
50 |
| 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 | 1,056 | 1,296 | |
| Profit as a percentage of turnover |
1.9%
|
6.4%
|
9.5% |
| Return on assets (ROA) |
3.7%
|
13.1%
|
22.1% |
| Current ratio |
849.2%
|
1278.2%
|
716.9% |
| Return on equity (ROE) |
4.1%
|
14.1%
|
25.5% |
| Change turnover |
37
|
-1,238
|
-289 |
| 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.