Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café&le AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,012 More Arrow 2,137 Less Arrow 1,793
Financial expenses 45 Less Arrow 1 Equal arrow 1
Earnings before taxes -64 More Arrow 226 More Arrow 242
EBITDA 22 More Arrow 247 More Arrow 265
Total assets 747 More Arrow 861 Less Arrow 676
Current assets 296 More Arrow 535 Less Arrow 404
Current liabilities 437 More Arrow 448 Less Arrow 187
Equity capital 307 More Arrow 410 More Arrow 487
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.1% More Arrow 47.6% More Arrow 72.0%
Turnover per employee 503 More Arrow 712 More Arrow 896
Profit as a percentage of turnover -3.2% More Arrow 10.6% More Arrow 13.5%
Return on assets (ROA) -2.5% More Arrow 26.4% More Arrow 35.9%
Current ratio 67.7% More Arrow 119.4% More Arrow 216.0%
Return on equity (ROE) -20.8% More Arrow 55.1% Less Arrow 49.7%
Change turnover 81 More Arrow 431 Less Arrow 1
Change turnover % 4% More Arrow 25% Less Arrow 0%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 33% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.