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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafégruppen i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 54 More Arrow 557 Less Arrow 116
Financial expenses 4 More Arrow 17 More Arrow 47
Earnings before taxes -283 More Arrow 74 More Arrow 1,651
EBITDA -278 More Arrow 82 Less Arrow -79
Total assets 4,683 More Arrow 5,097 More Arrow 6,048
Current assets 1,452 More Arrow 1,883 More Arrow 2,499
Current liabilities 191 More Arrow 197 More Arrow 420
Equity capital 4,424 More Arrow 4,670 More Arrow 5,176
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 94.5% Less Arrow 91.6% Less Arrow 85.6%
Turnover per employee 54 More Arrow 557 Less Arrow 116
Profit as a percentage of turnover -524.1% More Arrow 13.3% More Arrow 1423.3%
Return on assets (ROA) -6.0% More Arrow 1.8% More Arrow 28.1%
Current ratio 760.2% More Arrow 955.8% Less Arrow 595.0%
Return on equity (ROE) -6.4% More Arrow 1.6% More Arrow 31.9%
Change turnover -506 More Arrow 450 Less Arrow -292
Change turnover % -90% More Arrow 424% Less Arrow -72%
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 2023/12 2022/12 2021/12
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.