TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caffe & Co i Halmstad AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
488
|
608
|
555 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1
|
0
|
2 |
| EBITDA |
8
|
10
|
12 |
| Total assets |
100
|
138
|
142 |
| Current assets |
85
|
117
|
110 |
| Current liabilities |
57
|
91
|
92 |
| Equity capital |
10
|
10
|
10 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
10.0%
|
7.2%
|
7.0% |
| Turnover per employee |
163
|
203
|
555 |
| Profit as a percentage of turnover |
0.2%
|
0%
|
0.4% |
| Return on assets (ROA) |
2.0%
|
0.7%
|
2.1% |
| Current ratio |
149.1%
|
128.6%
|
119.6% |
| Return on equity (ROE) |
10.0%
|
0%
|
20.0% |
| Change turnover |
-60
|
80
|
87 |
| Change turnover % |
-11%
|
15%
|
19% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
200%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.