TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caffe & Co i Halmstad AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,636
|
4,520 | |
| Financial expenses |
9
|
8 | |
| Earnings before taxes |
5
|
3 | |
| EBITDA |
59
|
75 | |
| Total assets |
746
|
1,028 | |
| Current assets |
636
|
868 | |
| Current liabilities |
423
|
675 | |
| Equity capital |
72
|
74 | |
| - share capital |
63
|
70 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
9.7%
|
7.2% | |
| Turnover per employee |
1,212
|
1,507 | |
| Profit as a percentage of turnover |
0.1%
|
0.1% | |
| Return on assets (ROA) |
1.9%
|
1.1% | |
| Current ratio |
150.4%
|
128.6% | |
| Return on equity (ROE) |
6.9%
|
4.1% | |
| Change turnover |
-449
|
592 | |
| Change turnover % |
5%
|
-11%
|
15% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.