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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Delmons Cafe AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 96 More Arrow 563 Less Arrow 520
Financial expenses 5 More Arrow 7 Equal arrow 7
Earnings before taxes 52 Less Arrow 6 Less Arrow 4
EBITDA 57 Less Arrow 13 Less Arrow 12
Total assets 196 More Arrow 320 More Arrow 336
Current assets 196 More Arrow 320 More Arrow 336
Current liabilities 1 More Arrow 34 Less Arrow 26
Equity capital 175 Less Arrow 129 More Arrow 138
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 2 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 89.3% Less Arrow 40.3% More Arrow 41.1%
Turnover per employee 48 More Arrow 80 Less Arrow 74
Profit as a percentage of turnover 54.2% Less Arrow 1.1% Less Arrow 0.8%
Return on assets (ROA) 29.1% Less Arrow 4.1% Less Arrow 3.3%
Current ratio 19600% Less Arrow 941.2% More Arrow 1292.3%
Return on equity (ROE) 29.7% Less Arrow 4.7% Less Arrow 2.9%
Change turnover -489 More Arrow 92 More Arrow 166
Change turnover % -84% More Arrow 20% More Arrow 47%
Chg. No. of employees -5 More Arrow 0 Equal arrow 0
Chg. No. of employees % -71% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.