TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nya Café Du Nord i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,581
|
1,331
|
930 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
203
|
194
|
87 |
| EBITDA |
215
|
210
|
101 |
| Total assets |
364
|
498
|
598 |
| Current assets |
339
|
461
|
540 |
| Current liabilities |
180
|
151
|
98 |
| Equity capital |
181
|
335
|
441 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.7%
|
67.3%
|
73.7% |
| Turnover per employee |
132
|
111
|
78 |
| Profit as a percentage of turnover |
12.8%
|
14.6%
|
9.4% |
| Return on assets (ROA) |
55.8%
|
39.0%
|
14.9% |
| Current ratio |
188.3%
|
305.3%
|
551.0% |
| Return on equity (ROE) |
112.2%
|
57.9%
|
19.7% |
| Change turnover |
246
|
476
|
193 |
| Change turnover % |
18%
|
56%
|
26% |
| 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.