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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 Entre AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,894 Less Arrow 2,642 Less Arrow 1,560
Financial expenses 1 Less Arrow 0 More Arrow 20
Earnings before taxes -1,243 Less Arrow -1,350 Less Arrow -1,741
EBITDA -920 Less Arrow -1,028 Less Arrow -1,372
Total assets 1,194 More Arrow 1,618 More Arrow 2,666
Current assets 237 More Arrow 344 More Arrow 821
Current liabilities 1,041 Less Arrow 964 Less Arrow 486
Equity capital 152 More Arrow 654 More Arrow 2,181
- share capital 84 Equal arrow 84 More Arrow 91
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.7% More Arrow 40.4% More Arrow 81.8%
Turnover per employee 579 Less Arrow 528 Less Arrow 312
Profit as a percentage of turnover -43.0% Less Arrow -51.1% Less Arrow -111.6%
Return on assets (ROA) -104.0% More Arrow -83.4% More Arrow -64.6%
Current ratio 22.8% More Arrow 35.7% More Arrow 168.9%
Return on equity (ROE) -817.8% More Arrow -206.4% More Arrow -79.8%
Change turnover 238 More Arrow 1,208 More Arrow 1,560
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.