TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dani & Maykels Cafe Kungsängen AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,658
|
6,236
|
4,841 |
Financial expenses |
15
|
11
|
1 |
Earnings before taxes |
394
|
195
|
143 |
EBITDA |
499
|
285
|
190 |
Total assets |
1,440
|
1,201
|
763 |
Current assets |
1,046
|
717
|
541 |
Current liabilities |
750
|
619
|
521 |
Equity capital |
471
|
327
|
242 |
- share capital |
34
|
33
|
36 |
Employees (average) |
14
|
29
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.7%
|
27.2%
|
31.7% |
Turnover per employee |
547
|
215
|
440 |
Profit as a percentage of turnover |
5.1%
|
3.1%
|
3.0% |
Return on assets (ROA) |
28.4%
|
17.2%
|
18.9% |
Current ratio |
139.5%
|
115.8%
|
103.8% |
Return on equity (ROE) |
83.7%
|
59.6%
|
59.1% |
Change turnover |
1,390
|
1,788
|
1,057 |
Change turnover % |
22%
|
40%
|
28% |
Chg. No. of employees |
-15
|
18
|
1 |
Chg. No. of employees % |
-52%
|
164%
|
10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.