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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

City Café Sundsvall AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,261 Less Arrow 1,160 Less Arrow 1,138
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow 36 More Arrow 69
EBITDA -12 More Arrow 43 More Arrow 76
Total assets 287 More Arrow 346 More Arrow 372
Current assets 226 More Arrow 297 More Arrow 326
Current liabilities 81 More Arrow 115 More Arrow 153
Equity capital 203 More Arrow 223 Less Arrow 210
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.7% Less Arrow 64.5% Less Arrow 56.5%
Turnover per employee 630 Less Arrow 580 More Arrow 1,138
Profit as a percentage of turnover -2.1% More Arrow 3.1% More Arrow 6.1%
Return on assets (ROA) -9.1% More Arrow 10.4% More Arrow 18.5%
Current ratio 279.0% Less Arrow 258.3% Less Arrow 213.1%
Return on equity (ROE) -12.8% More Arrow 16.1% More Arrow 32.9%
Change turnover 95 More Arrow 114 More Arrow 200
Change turnover % 8% More Arrow 11% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.