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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Entre AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,309 Less Arrow 3,954 Less Arrow 2,146
Financial expenses 1 Less Arrow 0 More Arrow 27
Earnings before taxes -1,851 Less Arrow -2,021 Less Arrow -2,394
EBITDA -1,370 Less Arrow -1,539 Less Arrow -1,887
Total assets 1,777 More Arrow 2,421 More Arrow 3,667
Current assets 353 More Arrow 515 More Arrow 1,129
Current liabilities 1,550 Less Arrow 1,443 Less Arrow 668
Equity capital 227 More Arrow 978 More Arrow 2,999
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 40.4% More Arrow 81.8%
Turnover per employee 862 Less Arrow 791 Less Arrow 429
Profit as a percentage of turnover -43.0% Less Arrow -51.1% Less Arrow -111.6%
Return on assets (ROA) -104.1% More Arrow -83.5% More Arrow -64.5%
Current ratio 22.8% More Arrow 35.7% More Arrow 169.0%
Return on equity (ROE) -815.4% More Arrow -206.6% More Arrow -79.8%
Change turnover 355 More Arrow 1,808 More Arrow 2,146
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.