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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

il caffé brutale AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,536 Less Arrow 4,037 Less Arrow 3,318
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 336 Less Arrow 220 Less Arrow -214
EBITDA 326 Less Arrow 221 Less Arrow -212
Total assets 1,242 Less Arrow 853 Less Arrow 613
Current assets 1,242 Less Arrow 853 Less Arrow 613
Current liabilities 727 Less Arrow 595 Less Arrow 460
Equity capital 516 Less Arrow 258 Less Arrow 154
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 8 Equal arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 41.5% Less Arrow 30.2% Less Arrow 25.1%
Turnover per employee 567 Less Arrow 505 More Arrow 553
Profit as a percentage of turnover 7.4% Less Arrow 5.4% Less Arrow -6.4%
Return on assets (ROA) 27.1% Less Arrow 25.9% Less Arrow -34.6%
Current ratio 170.8% Less Arrow 143.4% Less Arrow 133.3%
Return on equity (ROE) 65.1% More Arrow 85.3% Less Arrow -139.0%
Change turnover 632 More Arrow 703 Less Arrow 148
Change turnover % 16% More Arrow 21% Less Arrow 5%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.