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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

il caffé brutale AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 542 Less Arrow 446 More Arrow 464
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow -29 More Arrow 39
EBITDA 30 Less Arrow -28 More Arrow 42
Total assets 114 Less Arrow 82 More Arrow 132
Current assets 114 Less Arrow 82 More Arrow 132
Current liabilities 80 Less Arrow 62 More Arrow 79
Equity capital 35 Less Arrow 21 More Arrow 54
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.7% Less Arrow 25.6% More Arrow 40.9%
Turnover per employee 68 More Arrow 74 More Arrow 77
Profit as a percentage of turnover 5.5% Less Arrow -6.5% More Arrow 8.4%
Return on assets (ROA) 26.3% Less Arrow -35.4% More Arrow 29.5%
Current ratio 142.5% Less Arrow 132.3% More Arrow 167.1%
Return on equity (ROE) 85.7% Less Arrow -138.1% More Arrow 72.2%
Change turnover 94 Less Arrow 20 More Arrow 43
Change turnover % 21% Less Arrow 5% More Arrow 10%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% 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.