TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delmons Cafe AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
6,643
|
5,555
|
3,783 |
| Financial expenses |
86
|
76
|
79 |
| Earnings before taxes |
65
|
41
|
-27 |
| EBITDA |
149
|
130
|
76 |
| Total assets |
3,768
|
3,585
|
3,573 |
| Current assets |
3,768
|
3,585
|
3,559 |
| Current liabilities |
404
|
273
|
295 |
| Equity capital |
1,523
|
1,472
|
1,438 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
40.4%
|
41.1%
|
40.2% |
| Turnover per employee |
949
|
794
|
540 |
| Profit as a percentage of turnover |
1.0%
|
0.7%
|
-0.7% |
| Return on assets (ROA) |
4.0%
|
3.3%
|
1.5% |
| Current ratio |
932.7%
|
1313.2%
|
1206.4% |
| Return on equity (ROE) |
4.3%
|
2.8%
|
-1.9% |
| Change turnover |
1,088
|
1,772
|
-3,292 |
| 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.