TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafe Söderberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,130
|
3,273
|
2,148 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
677
|
751
|
261 |
| EBITDA |
615
|
748
|
265 |
| Total assets |
2,654
|
2,248
|
1,959 |
| Current assets |
2,654
|
2,206
|
1,959 |
| Current liabilities |
295
|
233
|
166 |
| Equity capital |
2,206
|
1,866
|
1,669 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.1%
|
83.0%
|
85.2% |
| Turnover per employee |
782
|
818
|
537 |
| Profit as a percentage of turnover |
21.6%
|
22.9%
|
12.2% |
| Return on assets (ROA) |
25.6%
|
33.5%
|
13.3% |
| Current ratio |
899.7%
|
946.8%
|
1180.1% |
| Return on equity (ROE) |
30.7%
|
40.2%
|
15.6% |
| Change turnover |
-35
|
1,114
|
664 |
| Change turnover % |
-1%
|
52%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.