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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Dikander´s Cafe´ AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,181 Less Arrow 2,167 More Arrow 2,359
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 79 Less Arrow -143 More Arrow -34
EBITDA 96 Less Arrow -99 More Arrow 10
Total assets 664 Less Arrow 565 More Arrow 834
Current assets 480 Less Arrow 325 More Arrow 561
Current liabilities 375 Less Arrow 363 More Arrow 453
Equity capital 289 Less Arrow 201 More Arrow 381
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 43.5% Less Arrow 35.6% More Arrow 45.7%
Turnover per employee 364 Less Arrow 271 More Arrow 295
Profit as a percentage of turnover 3.6% Less Arrow -6.6% More Arrow -1.4%
Return on assets (ROA) 12.2% Less Arrow -25.1% More Arrow -4.1%
Current ratio 128.0% Less Arrow 89.5% More Arrow 123.8%
Return on equity (ROE) 27.3% Less Arrow -71.1% More Arrow -8.9%
Change turnover -72 More Arrow 28 More Arrow 334
Change turnover % -3% More Arrow 1% More Arrow 16%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -25% More Arrow 0% More Arrow 14%

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.