TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nya Café Du Nord i Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,702
|
17,543
|
14,816 |
| Financial expenses |
23
|
0
|
1 |
| Earnings before taxes |
2,017
|
2,248
|
2,163 |
| EBITDA |
2,132
|
2,390
|
2,340 |
| Total assets |
3,353
|
4,039
|
5,541 |
| Current assets |
3,230
|
3,759
|
5,125 |
| Current liabilities |
1,545
|
1,998
|
1,683 |
| Equity capital |
1,806
|
2,010
|
3,725 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,475
|
1,462
|
1,235 |
| Profit as a percentage of turnover |
11.4%
|
12.8%
|
14.6% |
| Return on assets (ROA) |
60.8%
|
55.7%
|
39.1% |
| Current ratio |
209.1%
|
188.1%
|
304.5% |
| Return on equity (ROE) |
111.7%
|
111.8%
|
58.1% |
| Change turnover |
159
|
2,727
|
5,300 |
| 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.