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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Nya Café Du Nord i Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,543 Less Arrow 14,816 Less Arrow 9,516
Financial expenses 0 More Arrow 1 More Arrow 23
Earnings before taxes 2,248 Less Arrow 2,163 Less Arrow 889
EBITDA 2,390 Less Arrow 2,340 Less Arrow 1,036
Total assets 4,039 More Arrow 5,541 More Arrow 6,119
Current assets 3,759 More Arrow 5,125 More Arrow 5,526
Current liabilities 1,998 Less Arrow 1,683 Less Arrow 1,003
Equity capital 2,010 More Arrow 3,725 More Arrow 4,505
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.8% More Arrow 67.2% More Arrow 73.6%
Turnover per employee 1,462 Less Arrow 1,235 Less Arrow 793
Profit as a percentage of turnover 12.8% More Arrow 14.6% Less Arrow 9.3%
Return on assets (ROA) 55.7% Less Arrow 39.1% Less Arrow 14.9%
Current ratio 188.1% More Arrow 304.5% More Arrow 550.9%
Return on equity (ROE) 111.8% Less Arrow 58.1% Less Arrow 19.7%
Change turnover 2,727 More Arrow 5,300 Less Arrow 1,975
Change turnover % 18% More Arrow 56% Less Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.