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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dani & Maykels Cafe Kungsängen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,551 Less Arrow 8,827 Less Arrow 6,492
Financial expenses 22 Less Arrow 15 Less Arrow 1
Earnings before taxes 594 Less Arrow 276 Less Arrow 192
EBITDA 753 Less Arrow 403 Less Arrow 255
Total assets 2,172 Less Arrow 1,700 Less Arrow 1,023
Current assets 1,578 Less Arrow 1,015 Less Arrow 726
Current liabilities 1,131 Less Arrow 877 Less Arrow 698
Equity capital 710 Less Arrow 463 Less Arrow 325
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 14 More Arrow 29 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.7% Less Arrow 27.2% More Arrow 31.8%
Turnover per employee 825 Less Arrow 304 More Arrow 590
Profit as a percentage of turnover 5.1% Less Arrow 3.1% Less Arrow 3.0%
Return on assets (ROA) 28.4% Less Arrow 17.1% More Arrow 18.9%
Current ratio 139.5% Less Arrow 115.7% Less Arrow 104.0%
Return on equity (ROE) 83.7% Less Arrow 59.6% Less Arrow 59.1%
Change turnover 2,097 More Arrow 2,530 Less Arrow 1,418
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.