TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caffe Olivedal AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,892
|
4,051
|
3,768 |
| Financial expenses |
13
|
16
|
3 |
| Earnings before taxes |
3
|
128
|
-136 |
| EBITDA |
15
|
144
|
-130 |
| Total assets |
398
|
408
|
132 |
| Current assets |
359
|
391
|
131 |
| Current liabilities |
336
|
305
|
221 |
| Equity capital |
16
|
19
|
-89 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.0%
|
4.7%
|
-67.4% |
| Turnover per employee |
778
|
810
|
754 |
| Profit as a percentage of turnover |
0.1%
|
3.2%
|
-3.6% |
| Return on assets (ROA) |
4.0%
|
35.3%
|
-100.8% |
| Current ratio |
106.8%
|
128.2%
|
59.3% |
| Return on equity (ROE) |
18.8%
|
673.7%
|
152.8% |
| Change turnover |
-25
|
263
|
473 |
| Change turnover % |
-1%
|
7%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
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.