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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sassi caffé AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,063 Less Arrow 4,422 Less Arrow 2,774
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes 209 Less Arrow -143 More Arrow 140
EBITDA 353 Less Arrow 11 More Arrow 215
Total assets 1,817 Less Arrow 1,713 Less Arrow 1,673
Current assets 1,083 Less Arrow 835 More Arrow 958
Current liabilities 973 More Arrow 1,030 Less Arrow 774
Equity capital 844 Less Arrow 684 More Arrow 899
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.5% Less Arrow 39.9% More Arrow 53.7%
Turnover per employee 1,010 Less Arrow 884 Less Arrow 555
Profit as a percentage of turnover 3.4% Less Arrow -3.2% More Arrow 5.0%
Return on assets (ROA) 11.6% Less Arrow -8.1% More Arrow 8.4%
Current ratio 111.3% Less Arrow 81.1% More Arrow 123.8%
Return on equity (ROE) 24.8% Less Arrow -20.9% More Arrow 15.6%
Change turnover 1,618 More Arrow 1,873 Less Arrow 116
Change turnover % 36% More Arrow 73% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less 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.