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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafégruppen i Stockholm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 458 Less Arrow 54 More Arrow 557
Financial expenses 21 Less Arrow 4 More Arrow 17
Earnings before taxes 297 Less Arrow -283 More Arrow 74
EBITDA 318 Less Arrow -278 More Arrow 82
Total assets 4,578 More Arrow 4,683 More Arrow 5,097
Current assets 1,446 More Arrow 1,452 More Arrow 1,883
Current liabilities 177 More Arrow 191 More Arrow 197
Equity capital 4,325 More Arrow 4,424 More Arrow 4,670
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.5% Equal arrow 94.5% Less Arrow 91.6%
Turnover per employee 458 Less Arrow 54 More Arrow 557
Profit as a percentage of turnover 64.8% Less Arrow -524.1% More Arrow 13.3%
Return on assets (ROA) 6.9% Less Arrow -6.0% More Arrow 1.8%
Current ratio 816.9% Less Arrow 760.2% More Arrow 955.8%
Return on equity (ROE) 6.9% Less Arrow -6.4% More Arrow 1.6%
Change turnover 406 Less Arrow -506 More Arrow 450
Change turnover % 781% Less Arrow -90% More Arrow 424%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.