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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cello Café & Restaurang AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 4,588 Less Arrow 4,065 Less Arrow 3,479
Financial expenses 5 More Arrow 7 Less Arrow 2
Earnings before taxes 1,367 Less Arrow 1,021 Less Arrow 1,013
EBITDA 1,254 Less Arrow 1,006 More Arrow 1,042
Total assets 3,068 More Arrow 4,911 Less Arrow 4,209
Current assets 2,963 More Arrow 4,790 Less Arrow 4,069
Current liabilities 589 Less Arrow 471 More Arrow 575
Equity capital 2,402 More Arrow 4,319 Less Arrow 3,513
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,529 Less Arrow 1,355 Less Arrow 1,160
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 503.1% More Arrow 1017.0% Less Arrow 707.7%
Return on equity (ROE) 56.9% Less Arrow 23.6% More Arrow 28.8%
Change turnover 523 More Arrow 586 Less Arrow -101
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.