Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caffe & Co i Halmstad AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,636 More Arrow 4,520 Less Arrow 4,129
Financial expenses 9 Less Arrow 8 More Arrow 10
Earnings before taxes 5 Less Arrow 3 More Arrow 18
EBITDA 59 More Arrow 75 More Arrow 91
Total assets 746 More Arrow 1,028 More Arrow 1,054
Current assets 636 More Arrow 868 Less Arrow 819
Current liabilities 423 More Arrow 675 More Arrow 687
Equity capital 72 More Arrow 74 Equal arrow 74
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 9.7% Less Arrow 7.2% Less Arrow 7.0%
Turnover per employee 1,212 More Arrow 1,507 More Arrow 4,129
Profit as a percentage of turnover 0.1% Equal arrow 0.1% More Arrow 0.4%
Return on assets (ROA) 1.9% Less Arrow 1.1% More Arrow 2.7%
Current ratio 150.4% Less Arrow 128.6% Less Arrow 119.2%
Return on equity (ROE) 6.9% Less Arrow 4.1% More Arrow 24.3%
Change turnover -449 More Arrow 592 More Arrow 648
Change turnover % -11% More Arrow 15% More Arrow 19%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.