TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caffe Olivedal AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,993
|
6,031
|
5,639 |
| Financial expenses |
20
|
24
|
5 |
| Earnings before taxes |
4
|
190
|
-203 |
| EBITDA |
23
|
215
|
-195 |
| Total assets |
613
|
607
|
198 |
| Current assets |
553
|
582
|
196 |
| Current liabilities |
518
|
454
|
331 |
| Equity capital |
25
|
28
|
-133 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.1%
|
4.6%
|
-67.2% |
| Turnover per employee |
1,199
|
1,206
|
1,128 |
| Profit as a percentage of turnover |
0.1%
|
3.2%
|
-3.6% |
| Return on assets (ROA) |
3.9%
|
35.3%
|
-100% |
| Current ratio |
106.8%
|
128.2%
|
59.2% |
| Return on equity (ROE) |
16.0%
|
678.6%
|
152.6% |
| Change turnover |
-38
|
392
|
708 |
| 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.