TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ilcaffe drottningborgen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
135
|
298
|
367 |
| Financial expenses |
4
|
3
|
3 |
| Earnings before taxes |
74
|
-24
|
3 |
| EBITDA |
78
|
-21
|
15 |
| Total assets |
95
|
109
|
149 |
| Current assets |
95
|
95
|
130 |
| Current liabilities |
20
|
79
|
79 |
| Equity capital |
72
|
9
|
36 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.8%
|
8.3%
|
24.2% |
| Turnover per employee |
135
|
99
|
122 |
| Profit as a percentage of turnover |
54.8%
|
-8.1%
|
0.8% |
| Return on assets (ROA) |
82.1%
|
-19.3%
|
4.0% |
| Current ratio |
475.0%
|
120.3%
|
164.6% |
| Return on equity (ROE) |
102.8%
|
-266.7%
|
8.3% |
| Change turnover |
-177
|
-33
|
71 |
| Change turnover % |
-57%
|
-10%
|
24% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-67%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.