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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delmons Cafe AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,090 More Arrow 6,643 Less Arrow 5,555
Financial expenses 58 More Arrow 86 Less Arrow 76
Earnings before taxes 595 Less Arrow 65 Less Arrow 41
EBITDA 649 Less Arrow 149 Less Arrow 130
Total assets 2,230 More Arrow 3,768 Less Arrow 3,585
Current assets 2,230 More Arrow 3,768 Less Arrow 3,585
Current liabilities 15 More Arrow 404 Less Arrow 273
Equity capital 1,988 Less Arrow 1,523 Less Arrow 1,472
- share capital 100 Equal arrow 100 Equal arrow 100
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 41.1%
Turnover per employee 545 More Arrow 949 Less Arrow 794
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 14866.7% Less Arrow 932.7% More Arrow 1313.2%
Return on equity (ROE) 29.9% Less Arrow 4.3% Less Arrow 2.8%
Change turnover -5,553 More Arrow 1,088 More Arrow 1,772
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.