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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cello Café & Restaurang AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 358 Less Arrow 295 More Arrow 335
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 90 Less Arrow 86 More Arrow 149
EBITDA 89 Less Arrow 88 More Arrow 151
Total assets 432 Less Arrow 357 Less Arrow 319
Current assets 422 Less Arrow 345 Less Arrow 309
Current liabilities 41 More Arrow 49 More Arrow 58
Equity capital 380 Less Arrow 298 Less Arrow 254
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 88.0% Less Arrow 83.5% Less Arrow 79.6%
Turnover per employee 119 Less Arrow 98 More Arrow 168
Profit as a percentage of turnover 25.1% More Arrow 29.2% More Arrow 44.5%
Return on assets (ROA) 21.1% More Arrow 24.1% More Arrow 46.7%
Current ratio 1029.3% Less Arrow 704.1% Less Arrow 532.8%
Return on equity (ROE) 23.7% More Arrow 28.9% More Arrow 58.7%
Change turnover 52 Less Arrow -9 More Arrow 219
Change turnover % 17% Less Arrow -3% More Arrow 188%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 50% More Arrow 100%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.