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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Mezo AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 21,589 More Arrow 27,878 More Arrow 28,591
Financial expenses 32 Less Arrow 6 More Arrow 119
Earnings before taxes -475 More Arrow 2,280 More Arrow 4,132
EBITDA 759 More Arrow 3,471 More Arrow 5,809
Total assets 10,613 More Arrow 12,732 More Arrow 13,384
Current assets 4,785 More Arrow 6,959 Less Arrow 5,813
Current liabilities 1,774 More Arrow 3,418 More Arrow 4,536
Equity capital 8,839 More Arrow 9,314 Less Arrow 7,505
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 25 More Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.3% Less Arrow 73.2% Less Arrow 56.1%
Turnover per employee 864 More Arrow 929 More Arrow 1,144
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 269.7% Less Arrow 203.6% Less Arrow 128.2%
Return on equity (ROE) -5.4% More Arrow 24.5% More Arrow 55.1%
Change turnover -6,289 More Arrow -713 More Arrow 8,317
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.