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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Caffe & Co i Halmstad AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,778 More Arrow 6,492
Financial expenses 14 Less Arrow 12
Earnings before taxes 8 Less Arrow 5
EBITDA 93 More Arrow 108
Total assets 1,186 More Arrow 1,476
Current assets 1,011 More Arrow 1,246
Current liabilities 672 More Arrow 970
Equity capital 114 Less Arrow 106
- share capital 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 9.6% Less Arrow 7.2%
Turnover per employee 1,926 More Arrow 2,164
Profit as a percentage of turnover 0.1% Equal arrow 0.1%
Return on assets (ROA) 1.9% Less Arrow 1.2%
Current ratio 150.4% Less Arrow 128.5%
Return on equity (ROE) 7.0% Less Arrow 4.7%
Change turnover -714 More Arrow 850
Change turnover % 5% Less Arrow -11% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.