TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Element AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
267
|
300
|
293 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
35
|
28 |
| EBITDA |
6
|
36
|
29 |
| Total assets |
59
|
99
|
71 |
| Current assets |
52
|
91
|
62 |
| Current liabilities |
26
|
43
|
25 |
| Equity capital |
33
|
55
|
45 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.9%
|
55.6%
|
63.4% |
| Turnover per employee |
134
|
150
|
98 |
| Profit as a percentage of turnover |
2.6%
|
11.7%
|
9.6% |
| Return on assets (ROA) |
11.9%
|
35.4%
|
39.4% |
| Current ratio |
200%
|
211.6%
|
248.0% |
| Return on equity (ROE) |
21.2%
|
63.6%
|
62.2% |
| Change turnover |
-23
|
7
|
30 |
| Change turnover % |
-8%
|
2%
|
11% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
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.