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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 Petissan AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,010 Less Arrow 2,662 Less Arrow 2,430
Financial expenses 13 Less Arrow 5 Less Arrow 0
Earnings before taxes 41 Less Arrow -21 Less Arrow -103
EBITDA 72 Less Arrow 2 Less Arrow -86
Total assets 444 Less Arrow 263 More Arrow 383
Current assets 411 Less Arrow 213 More Arrow 308
Current liabilities 394 Less Arrow 280 Less Arrow 272
Equity capital -89 Less Arrow -125 More Arrow -115
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency -20.0% Less Arrow -47.5% More Arrow -30.0%
Turnover per employee 602 Less Arrow 444 More Arrow 608
Profit as a percentage of turnover 1.4% Less Arrow -0.8% Less Arrow -4.2%
Return on assets (ROA) 12.2% Less Arrow -6.1% Less Arrow -26.9%
Current ratio 104.3% Less Arrow 76.1% More Arrow 113.2%
Return on equity (ROE) -46.1% More Arrow 16.8% More Arrow 89.6%
Change turnover 227 More Arrow 466 More Arrow 1,116
Change turnover % 8% More Arrow 21% More Arrow 85%
Chg. No. of employees -1 More Arrow 2 Less Arrow 1
Chg. No. of employees % -17% More Arrow 50% Less Arrow 33%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.