TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
il caffé brutale AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
608
|
542
|
446 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
45
|
30
|
-29 |
| EBITDA |
44
|
30
|
-28 |
| Total assets |
167
|
114
|
82 |
| Current assets |
167
|
114
|
82 |
| Current liabilities |
97
|
80
|
62 |
| Equity capital |
69
|
35
|
21 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
41.3%
|
30.7%
|
25.6% |
| Turnover per employee |
76
|
68
|
74 |
| Profit as a percentage of turnover |
7.4%
|
5.5%
|
-6.5% |
| Return on assets (ROA) |
26.9%
|
26.3%
|
-35.4% |
| Current ratio |
172.2%
|
142.5%
|
132.3% |
| Return on equity (ROE) |
65.2%
|
85.7%
|
-138.1% |
| Change turnover |
85
|
94
|
20 |
| Change turnover % |
16%
|
21%
|
5% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
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.