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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafé Fröjas AB

Closing information (x1000 DKK)

Closing information 2024/02 2023/02 2022/02
Turnover 2,509 Less Arrow 2,322 More Arrow 2,487
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 More Arrow 13 More Arrow 108
EBITDA 3 More Arrow 18 More Arrow 115
Total assets 411 Less Arrow 386 More Arrow 432
Current assets 405 Less Arrow 374 More Arrow 414
Current liabilities 308 Less Arrow 282 Less Arrow 276
Equity capital 102 More Arrow 104 More Arrow 156
- share capital 66 More Arrow 68 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 24.8% More Arrow 26.9% More Arrow 36.1%
Turnover per employee 836 Less Arrow 774 More Arrow 829
Profit as a percentage of turnover 0% More Arrow 0.6% More Arrow 4.3%
Return on assets (ROA) 0% More Arrow 3.4% More Arrow 25.0%
Current ratio 131.5% More Arrow 132.6% More Arrow 150.0%
Return on equity (ROE) 0% More Arrow 12.5% More Arrow 69.2%
Change turnover 225 Less Arrow -83 More Arrow 63
Change turnover % 10% Less Arrow -3% More Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.