TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nya Café Du Nord i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,497
|
11,783
|
9,901 |
| Financial expenses |
15
|
0
|
1 |
| Earnings before taxes |
1,310
|
1,510
|
1,445 |
| EBITDA |
1,385
|
1,605
|
1,564 |
| Total assets |
2,178
|
2,713
|
3,703 |
| Current assets |
2,098
|
2,525
|
3,425 |
| Current liabilities |
1,003
|
1,342
|
1,125 |
| Equity capital |
1,173
|
1,350
|
2,489 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.9%
|
49.8%
|
67.2% |
| Turnover per employee |
958
|
982
|
825 |
| Profit as a percentage of turnover |
11.4%
|
12.8%
|
14.6% |
| Return on assets (ROA) |
60.8%
|
55.7%
|
39.0% |
| Current ratio |
209.2%
|
188.2%
|
304.4% |
| Return on equity (ROE) |
111.7%
|
111.9%
|
58.1% |
| Change turnover |
103
|
1,832
|
3,542 |
| 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.