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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 2023/06 2022/06 2021/06
Turnover 295 More Arrow 335 Less Arrow 123
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 86 More Arrow 149 Less Arrow 57
EBITDA 88 More Arrow 151 Less Arrow 59
Total assets 357 Less Arrow 319 Less Arrow 176
Current assets 345 Less Arrow 309 Less Arrow 163
Current liabilities 49 More Arrow 58 Less Arrow 32
Equity capital 298 Less Arrow 254 Less Arrow 144
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 83.5% Less Arrow 79.6% More Arrow 81.8%
Turnover per employee 98 More Arrow 168 Less Arrow 123
Profit as a percentage of turnover 29.2% More Arrow 44.5% More Arrow 46.3%
Return on assets (ROA) 24.1% More Arrow 46.7% Less Arrow 32.4%
Current ratio 704.1% Less Arrow 532.8% Less Arrow 509.4%
Return on equity (ROE) 28.9% More Arrow 58.7% Less Arrow 39.6%
Change turnover -9 More Arrow 219 Less Arrow 35
Change turnover % -3% More Arrow 188% Less Arrow 40%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 50% More Arrow 100% Less Arrow -67%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.