TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Nestro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
163
|
152
|
154 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
10
|
-2 |
| EBITDA |
5
|
10
|
0 |
| Total assets |
66
|
56
|
46 |
| Current assets |
66
|
56
|
46 |
| Current liabilities |
24
|
20
|
16 |
| Equity capital |
42
|
36
|
30 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.6%
|
64.3%
|
65.2% |
| Turnover per employee |
163
|
152
|
154 |
| Profit as a percentage of turnover |
3.1%
|
6.6%
|
-1.3% |
| Return on assets (ROA) |
7.6%
|
17.9%
|
-4.3% |
| Current ratio |
275.0%
|
280.0%
|
287.5% |
| Return on equity (ROE) |
11.9%
|
27.8%
|
-6.7% |
| Change turnover |
11
|
10
|
4 |
| Change turnover % |
7%
|
7%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.