TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
N&A Café AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,625
|
2,797
|
2,477 |
| Financial expenses |
31
|
27
|
21 |
| Earnings before taxes |
199
|
-65
|
-73 |
| EBITDA |
230
|
-7
|
13 |
| Total assets |
793
|
404
|
243 |
| Current assets |
793
|
404
|
209 |
| Current liabilities |
375
|
126
|
117 |
| Equity capital |
250
|
51
|
126 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.5%
|
12.6%
|
51.9% |
| Turnover per employee |
906
|
699
|
619 |
| Profit as a percentage of turnover |
5.5%
|
-2.3%
|
-2.9% |
| Return on assets (ROA) |
29.0%
|
-9.4%
|
-21.4% |
| Current ratio |
211.5%
|
320.6%
|
178.6% |
| Return on equity (ROE) |
79.6%
|
-127.5%
|
-57.9% |
| Change turnover |
814
|
520
|
26 |
| Change turnover % |
29%
|
23%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.