TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Culinary Café i Trelleborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
518
|
450
|
341 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
13
|
5 |
| EBITDA |
36
|
19
|
13 |
| Total assets |
64
|
61
|
75 |
| Current assets |
56
|
46
|
66 |
| Current liabilities |
13
|
10
|
11 |
| Equity capital |
51
|
51
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.7%
|
83.6%
|
85.3% |
| Turnover per employee |
130
|
112
|
85 |
| Profit as a percentage of turnover |
5.6%
|
2.9%
|
1.5% |
| Return on assets (ROA) |
45.3%
|
21.3%
|
6.7% |
| Current ratio |
430.8%
|
460.0%
|
600% |
| Return on equity (ROE) |
56.9%
|
25.5%
|
7.8% |
| Change turnover |
67
|
136
|
68 |
| Change turnover % |
15%
|
43%
|
25% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.