TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafégruppen i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7
|
75
|
16 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
-38
|
10
|
222 |
| EBITDA |
-37
|
11
|
-11 |
| Total assets |
628
|
685
|
813 |
| Current assets |
195
|
253
|
336 |
| Current liabilities |
26
|
27
|
57 |
| Equity capital |
594
|
628
|
696 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.6%
|
91.7%
|
85.6% |
| Turnover per employee |
7
|
75
|
16 |
| Profit as a percentage of turnover |
-542.9%
|
13.3%
|
1387.5% |
| Return on assets (ROA) |
-5.9%
|
1.8%
|
28.0% |
| Current ratio |
750.0%
|
937.0%
|
589.5% |
| Return on equity (ROE) |
-6.4%
|
1.6%
|
31.9% |
| Change turnover |
-68
|
61
|
-39 |
| Change turnover % |
-90%
|
424%
|
-72% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.