TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cake 0 emission AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
8,931
|
8,381
|
3,881 |
Financial expenses |
418
|
99
|
15 |
Earnings before taxes |
-24,035
|
-14,389
|
-6,962 |
EBITDA |
-22,354
|
-13,284
|
-5,961 |
Total assets |
52,754
|
56,693
|
13,936 |
Current assets |
41,320
|
45,927
|
7,302 |
Current liabilities |
10,943
|
5,908
|
1,583 |
Equity capital |
37,060
|
49,584
|
11,059 |
- share capital |
48
|
52
|
35 |
Employees (average) |
187
|
68
|
27 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
70.3%
|
87.5%
|
79.4% |
Turnover per employee |
48
|
123
|
144 |
Profit as a percentage of turnover |
-269.1%
|
-171.7%
|
-179.4% |
Return on assets (ROA) |
-44.8%
|
-25.2%
|
-49.8% |
Current ratio |
377.6%
|
777.4%
|
461.3% |
Return on equity (ROE) |
-64.9%
|
-29.0%
|
-63.0% |
Change turnover |
1,229
|
4,572
|
2,186 |
Change turnover % |
16%
|
120%
|
129% |
Chg. No. of employees |
119
|
41
|
4 |
Chg. No. of employees % |
175%
|
152%
|
17% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale |
0
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0
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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.