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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Le Cafée i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/10
Turnover 1,338 Less Arrow 1,145 More Arrow 1,340
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -18 More Arrow 24 More Arrow 62
EBITDA -14 More Arrow 28 More Arrow 67
Total assets 85 More Arrow 112 More Arrow 208
Current assets 79 More Arrow 102 More Arrow 192
Current liabilities 54 More Arrow 59 More Arrow 94
Equity capital 32 More Arrow 53 More Arrow 109
- share capital 32 More Arrow 34 More Arrow 37
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 37.6% More Arrow 47.3% More Arrow 52.4%
Turnover per employee 446 Less Arrow 382 Less Arrow 335
Profit as a percentage of turnover -1.3% More Arrow 2.1% More Arrow 4.6%
Return on assets (ROA) -21.2% More Arrow 21.4% More Arrow 29.8%
Current ratio 146.3% More Arrow 172.9% More Arrow 204.3%
Return on equity (ROE) -56.2% More Arrow 45.3% More Arrow 56.9%
Change turnover 276 Less Arrow -74 More Arrow -46
Change turnover % 26% Less Arrow -6% More Arrow -3%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.