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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Element AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,239 Less Arrow 2,176 Less Arrow 2,127
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 260 Less Arrow 210 Less Arrow 143
EBITDA 265 Less Arrow 218 Less Arrow 159
Total assets 734 Less Arrow 527 Less Arrow 520
Current assets 680 Less Arrow 462 Less Arrow 441
Current liabilities 323 Less Arrow 189 More Arrow 204
Equity capital 411 Less Arrow 337 Less Arrow 316
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% More Arrow 63.9% Less Arrow 60.8%
Turnover per employee 1,120 Less Arrow 725 More Arrow 1,064
Profit as a percentage of turnover 11.6% Less Arrow 9.7% Less Arrow 6.7%
Return on assets (ROA) 35.4% More Arrow 39.8% Less Arrow 28.5%
Current ratio 210.5% More Arrow 244.4% Less Arrow 216.2%
Return on equity (ROE) 63.3% Less Arrow 62.3% Less Arrow 45.3%
Change turnover 52 More Arrow 221 Less Arrow -38
Change turnover % 2% More Arrow 11% Less Arrow -2%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.