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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Le Cafée i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2024/10 2023/10 2022/10
Turnover 1,629 Less Arrow 1,338 Less Arrow 1,145
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 20 Less Arrow -18 More Arrow 24
EBITDA 37 Less Arrow -14 More Arrow 28
Total assets 201 Less Arrow 85 More Arrow 112
Current assets 118 Less Arrow 79 More Arrow 102
Current liabilities 117 Less Arrow 54 More Arrow 59
Equity capital 46 Less Arrow 32 More Arrow 53
- share capital 32 Equal arrow 32 More Arrow 34
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 22.9% More Arrow 37.6% More Arrow 47.3%
Turnover per employee 814 Less Arrow 446 Less Arrow 382
Profit as a percentage of turnover 1.2% Less Arrow -1.3% More Arrow 2.1%
Return on assets (ROA) 11.9% Less Arrow -21.2% More Arrow 21.4%
Current ratio 100.9% More Arrow 146.3% More Arrow 172.9%
Return on equity (ROE) 43.5% Less Arrow -56.2% More Arrow 45.3%
Change turnover 269 More Arrow 276 Less Arrow -74
Change turnover % 20% More Arrow 26% Less Arrow -6%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -33% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.