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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delmons Cafe AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 716 More Arrow 4,195 Less Arrow 3,869
Financial expenses 38 More Arrow 54 Less Arrow 53
Earnings before taxes 391 Less Arrow 41 Less Arrow 29
EBITDA 426 Less Arrow 94 Less Arrow 91
Total assets 1,464 More Arrow 2,380 More Arrow 2,497
Current assets 1,464 More Arrow 2,380 More Arrow 2,497
Current liabilities 10 More Arrow 255 Less Arrow 190
Equity capital 1,305 Less Arrow 962 More Arrow 1,025
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 89.1% Less Arrow 40.4% More Arrow 41.0%
Turnover per employee 358 More Arrow 599 Less Arrow 553
Profit as a percentage of turnover 54.6% Less Arrow 1.0% Less Arrow 0.7%
Return on assets (ROA) 29.3% Less Arrow 4.0% Less Arrow 3.3%
Current ratio 14640.0% Less Arrow 933.3% More Arrow 1314.2%
Return on equity (ROE) 30.0% Less Arrow 4.3% Less Arrow 2.8%
Change turnover -3,646 More Arrow 687 More Arrow 1,234
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.