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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Culinary Café i Trelleborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,861 Less Arrow 3,347 Less Arrow 2,538
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 218 Less Arrow 95 Less Arrow 36
EBITDA 267 Less Arrow 138 Less Arrow 97
Total assets 476 Less Arrow 452 More Arrow 555
Current assets 420 Less Arrow 342 More Arrow 488
Current liabilities 97 Less Arrow 74 More Arrow 82
Equity capital 379 Equal arrow 379 More Arrow 473
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% More Arrow 83.8% More Arrow 85.2%
Turnover per employee 965 Less Arrow 837 Less Arrow 634
Profit as a percentage of turnover 5.6% Less Arrow 2.8% Less Arrow 1.4%
Return on assets (ROA) 45.8% Less Arrow 21.0% Less Arrow 6.5%
Current ratio 433.0% More Arrow 462.2% More Arrow 595.1%
Return on equity (ROE) 57.5% Less Arrow 25.1% Less Arrow 7.6%
Change turnover 496 More Arrow 1,014 Less Arrow 505
Change turnover % 15% More Arrow 43% Less Arrow 25%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.