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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 2025/06 2024/06 2023/06
Turnover 412 Less Arrow 358 Less Arrow 295
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 123 Less Arrow 90 Less Arrow 86
EBITDA 113 Less Arrow 89 Less Arrow 88
Total assets 275 More Arrow 432 Less Arrow 357
Current assets 266 More Arrow 422 Less Arrow 345
Current liabilities 53 Less Arrow 41 More Arrow 49
Equity capital 215 More Arrow 380 Less Arrow 298
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 78.2% More Arrow 88.0% Less Arrow 83.5%
Turnover per employee 137 Less Arrow 119 Less Arrow 98
Profit as a percentage of turnover 29.9% Less Arrow 25.1% More Arrow 29.2%
Return on assets (ROA) 44.7% Less Arrow 21.1% More Arrow 24.1%
Current ratio 501.9% More Arrow 1029.3% Less Arrow 704.1%
Return on equity (ROE) 57.2% Less Arrow 23.7% More Arrow 28.9%
Change turnover 47 More Arrow 52 Less Arrow -9
Change turnover % 13% More Arrow 17% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.