TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delmons Cafe AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
563
|
520
|
374 |
| Financial expenses |
7
|
7
|
8 |
| Earnings before taxes |
6
|
4
|
-3 |
| EBITDA |
13
|
12
|
8 |
| Total assets |
320
|
336
|
353 |
| Current assets |
320
|
336
|
352 |
| Current liabilities |
34
|
26
|
29 |
| Equity capital |
129
|
138
|
142 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
40.3%
|
41.1%
|
40.2% |
| Turnover per employee |
80
|
74
|
53 |
| Profit as a percentage of turnover |
1.1%
|
0.8%
|
-0.8% |
| Return on assets (ROA) |
4.1%
|
3.3%
|
1.4% |
| Current ratio |
941.2%
|
1292.3%
|
1213.8% |
| Return on equity (ROE) |
4.7%
|
2.9%
|
-2.1% |
| Change turnover |
92
|
166
|
-325 |
| Change turnover % |
20%
|
47%
|
-47% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
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.