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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Entre AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 388 Less Arrow 355 Less Arrow 210
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -167 Less Arrow -182 Less Arrow -234
EBITDA -123 Less Arrow -138 Less Arrow -185
Total assets 160 More Arrow 218 More Arrow 359
Current assets 32 More Arrow 46 More Arrow 110
Current liabilities 140 Less Arrow 130 Less Arrow 65
Equity capital 20 More Arrow 88 More Arrow 293
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% More Arrow 40.4% More Arrow 81.6%
Turnover per employee 78 Less Arrow 71 Less Arrow 42
Profit as a percentage of turnover -43.0% Less Arrow -51.3% Less Arrow -111.4%
Return on assets (ROA) -104.4% More Arrow -83.5% More Arrow -64.3%
Current ratio 22.9% More Arrow 35.4% More Arrow 169.2%
Return on equity (ROE) -835.0% More Arrow -206.8% More Arrow -79.9%
Change turnover 32 More Arrow 162 More Arrow 210
Change turnover % 9% More Arrow 84%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 150%

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.