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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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il caffé brutale AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,984 Less Arrow 6,011 Less Arrow 4,965
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 517 Less Arrow 328 Less Arrow -320
EBITDA 502 Less Arrow 329 Less Arrow -317
Total assets 1,913 Less Arrow 1,270 Less Arrow 918
Current assets 1,913 Less Arrow 1,270 Less Arrow 918
Current liabilities 1,119 Less Arrow 886 Less Arrow 688
Equity capital 794 Less Arrow 384 Less Arrow 230
- share capital 50 Equal arrow 50 Equal arrow 50
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 873 Less Arrow 751 More Arrow 828
Profit as a percentage of turnover 7.4% Less Arrow 5.5% Less Arrow -6.4%
Return on assets (ROA) 27.1% Less Arrow 26.0% Less Arrow -34.5%
Current ratio 171.0% Less Arrow 143.3% Less Arrow 133.4%
Return on equity (ROE) 65.1% More Arrow 85.4% Less Arrow -139.1%
Change turnover 973 More Arrow 1,046 Less Arrow 221
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.