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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 Mezo AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,905 More Arrow 2,354 More Arrow 2,676
Financial expenses 3 Less Arrow 1 More Arrow 11
Earnings before taxes -42 More Arrow 193 More Arrow 387
EBITDA 67 More Arrow 293 More Arrow 544
Total assets 936 More Arrow 1,075 More Arrow 1,253
Current assets 422 More Arrow 588 Less Arrow 544
Current liabilities 156 More Arrow 289 More Arrow 425
Equity capital 780 More Arrow 786 Less Arrow 703
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 25 More Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.3% Less Arrow 73.1% Less Arrow 56.1%
Turnover per employee 76 More Arrow 78 More Arrow 107
Profit as a percentage of turnover -2.2% More Arrow 8.2% More Arrow 14.5%
Return on assets (ROA) -4.2% More Arrow 18.0% More Arrow 31.8%
Current ratio 270.5% Less Arrow 203.5% Less Arrow 128.0%
Return on equity (ROE) -5.4% More Arrow 24.6% More Arrow 55.0%
Change turnover -555 More Arrow -60 More Arrow 779
Change turnover % -23% More Arrow -2% More Arrow 41%
Chg. No. of employees -5 More Arrow 5 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.