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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

il caffé brutale AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,011 Less Arrow 4,965 Less Arrow 4,744
Financial expenses 2 More Arrow 3 Less Arrow 2
Earnings before taxes 328 Less Arrow -320 More Arrow 397
EBITDA 329 Less Arrow -317 More Arrow 432
Total assets 1,270 Less Arrow 918 More Arrow 1,355
Current assets 1,270 Less Arrow 918 More Arrow 1,355
Current liabilities 886 Less Arrow 688 More Arrow 805
Equity capital 384 Less Arrow 230 More Arrow 550
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.2% Less Arrow 25.1% More Arrow 40.6%
Turnover per employee 751 More Arrow 828 Less Arrow 791
Profit as a percentage of turnover 5.5% Less Arrow -6.4% More Arrow 8.4%
Return on assets (ROA) 26.0% Less Arrow -34.5% More Arrow 29.4%
Current ratio 143.3% Less Arrow 133.4% More Arrow 168.3%
Return on equity (ROE) 85.4% Less Arrow -139.1% More Arrow 72.2%
Change turnover 1,046 Less Arrow 221 More Arrow 439
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.