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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dani & Maykels Cafe Kungsängen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,028 Less Arrow 839 Less Arrow 651
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 53 Less Arrow 26 Less Arrow 19
EBITDA 67 Less Arrow 38 Less Arrow 26
Total assets 193 Less Arrow 161 Less Arrow 103
Current assets 140 Less Arrow 96 Less Arrow 73
Current liabilities 101 Less Arrow 83 Less Arrow 70
Equity capital 63 Less Arrow 44 Less Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 More Arrow 29 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.6% Less Arrow 27.3% More Arrow 32.0%
Turnover per employee 73 Less Arrow 29 More Arrow 59
Profit as a percentage of turnover 5.2% Less Arrow 3.1% Less Arrow 2.9%
Return on assets (ROA) 28.5% Less Arrow 16.8% More Arrow 18.4%
Current ratio 138.6% Less Arrow 115.7% Less Arrow 104.3%
Return on equity (ROE) 84.1% Less Arrow 59.1% Less Arrow 57.6%
Change turnover 187 More Arrow 240 Less Arrow 142
Change turnover % 22% More Arrow 40% Less Arrow 28%
Chg. No. of employees -15 More Arrow 18 Less Arrow 1
Chg. No. of employees % -52% More Arrow 164% Less Arrow 10%

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.