TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Café Du Nord i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,541
|
1,581
|
1,331 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
176
|
203
|
194 |
| EBITDA |
186
|
215
|
210 |
| Total assets |
292
|
364
|
498 |
| Current assets |
281
|
339
|
461 |
| Current liabilities |
135
|
180
|
151 |
| Equity capital |
157
|
181
|
335 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.8%
|
49.7%
|
67.3% |
| Turnover per employee |
128
|
132
|
111 |
| Profit as a percentage of turnover |
11.4%
|
12.8%
|
14.6% |
| Return on assets (ROA) |
61.0%
|
55.8%
|
39.0% |
| Current ratio |
208.1%
|
188.3%
|
305.3% |
| Return on equity (ROE) |
112.1%
|
112.2%
|
57.9% |
| Change turnover |
14
|
246
|
476 |
| Change turnover % |
1%
|
18%
|
56% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.