TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Nestro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,216
|
1,128
|
1,145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
40
|
78
|
-12 |
| EBITDA |
36
|
76
|
1 |
| Total assets |
490
|
415
|
341 |
| Current assets |
490
|
415
|
341 |
| Current liabilities |
177
|
149
|
121 |
| Equity capital |
313
|
266
|
220 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.9%
|
64.1%
|
64.5% |
| Turnover per employee |
1,216
|
1,128
|
1,145 |
| Profit as a percentage of turnover |
3.3%
|
6.9%
|
-1.0% |
| Return on assets (ROA) |
8.2%
|
18.8%
|
-3.5% |
| Current ratio |
276.8%
|
278.5%
|
281.8% |
| Return on equity (ROE) |
12.8%
|
29.3%
|
-5.5% |
| Change turnover |
83
|
76
|
32 |
| 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.