TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Chantal's Café & Catering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
433
|
695
|
454 |
| Financial expenses |
13
|
7
|
1 |
| Earnings before taxes |
-737
|
-914
|
-1,387 |
| EBITDA |
-379
|
-569
|
-1,021 |
| Total assets |
1,515
|
1,809
|
2,861 |
| Current assets |
551
|
505
|
1,277 |
| Current liabilities |
926
|
184
|
231 |
| Equity capital |
498
|
1,503
|
2,630 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.9%
|
83.1%
|
91.9% |
| Turnover per employee |
216
|
348
|
151 |
| Profit as a percentage of turnover |
-170.2%
|
-131.5%
|
-305.5% |
| Return on assets (ROA) |
-47.8%
|
-50.1%
|
-48.4% |
| Current ratio |
59.5%
|
274.5%
|
552.8% |
| Return on equity (ROE) |
-148.0%
|
-60.8%
|
-52.7% |
| Change turnover |
-265
|
278
|
-4,251 |
| Change turnover % |
-38%
|
67%
|
-90% |
| Chg. No. of employees |
0
|
-1
|
-9 |
| Chg. No. of employees % |
0%
|
-33%
|
-75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.