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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cello Café & Restaurang AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 3,071 Less Arrow 2,669 Less Arrow 2,197
Financial expenses 3 More Arrow 5 Less Arrow 1
Earnings before taxes 915 Less Arrow 670 Less Arrow 640
EBITDA 839 Less Arrow 660 Less Arrow 658
Total assets 2,054 More Arrow 3,224 Less Arrow 2,658
Current assets 1,983 More Arrow 3,145 Less Arrow 2,570
Current liabilities 394 Less Arrow 309 More Arrow 363
Equity capital 1,608 More Arrow 2,835 Less Arrow 2,219
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 78.3% More Arrow 87.9% Less Arrow 83.5%
Turnover per employee 1,024 Less Arrow 890 Less Arrow 732
Profit as a percentage of turnover 29.8% Less Arrow 25.1% More Arrow 29.1%
Return on assets (ROA) 44.7% Less Arrow 20.9% More Arrow 24.1%
Current ratio 503.3% More Arrow 1017.8% Less Arrow 708.0%
Return on equity (ROE) 56.9% Less Arrow 23.6% More Arrow 28.8%
Change turnover 350 More Arrow 385 Less Arrow -64
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.