TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafégruppen i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
61
|
7
|
75 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
40
|
-38
|
10 |
| EBITDA |
43
|
-37
|
11 |
| Total assets |
614
|
628
|
685 |
| Current assets |
194
|
195
|
253 |
| Current liabilities |
24
|
26
|
27 |
| Equity capital |
580
|
594
|
628 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.5%
|
94.6%
|
91.7% |
| Turnover per employee |
61
|
7
|
75 |
| Profit as a percentage of turnover |
65.6%
|
-542.9%
|
13.3% |
| Return on assets (ROA) |
7.0%
|
-5.9%
|
1.8% |
| Current ratio |
808.3%
|
750.0%
|
937.0% |
| Return on equity (ROE) |
6.9%
|
-6.4%
|
1.6% |
| Change turnover |
54
|
-68
|
61 |
| Change turnover % |
781%
|
-90%
|
424% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.