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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Söderberg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,273 Less Arrow 2,148 Less Arrow 1,616
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 751 Less Arrow 261 More Arrow 273
EBITDA 748 Less Arrow 265 More Arrow 278
Total assets 2,248 Less Arrow 1,959 Less Arrow 1,835
Current assets 2,206 Less Arrow 1,959 Less Arrow 1,831
Current liabilities 233 Less Arrow 166 Less Arrow 125
Equity capital 1,866 Less Arrow 1,669 Less Arrow 1,592
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.0% More Arrow 85.2% More Arrow 86.8%
Turnover per employee 818 Less Arrow 537 Less Arrow 404
Profit as a percentage of turnover 22.9% Less Arrow 12.2% More Arrow 16.9%
Return on assets (ROA) 33.5% Less Arrow 13.3% More Arrow 14.9%
Current ratio 946.8% More Arrow 1180.1% More Arrow 1464.8%
Return on equity (ROE) 40.2% Less Arrow 15.6% More Arrow 17.1%
Change turnover 1,114 Less Arrow 664 More Arrow 918
Change turnover % 52% Less Arrow 45% More Arrow 131%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.