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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafégruppen i Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 80 More Arrow 833 Less Arrow 159
Financial expenses 6 More Arrow 26 More Arrow 64
Earnings before taxes -421 More Arrow 111 More Arrow 2,271
EBITDA -414 More Arrow 123 Less Arrow -108
Total assets 6,972 More Arrow 7,628 More Arrow 8,317
Current assets 2,162 More Arrow 2,818 More Arrow 3,437
Current liabilities 285 More Arrow 295 More Arrow 578
Equity capital 6,587 More Arrow 6,988 More Arrow 7,118
- share capital 50 Equal arrow 50 Equal arrow 50
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 80 More Arrow 833 Less Arrow 159
Profit as a percentage of turnover -526.2% More Arrow 13.3% More Arrow 1428.3%
Return on assets (ROA) -6.0% More Arrow 1.8% More Arrow 28.1%
Current ratio 758.6% More Arrow 955.3% Less Arrow 594.6%
Return on equity (ROE) -6.4% More Arrow 1.6% More Arrow 31.9%
Change turnover -753 More Arrow 674 Less Arrow -401
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.