TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ilcaffe drottningborgen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
298
|
367
|
312 |
| Financial expenses |
3
|
3
|
1 |
| Earnings before taxes |
-24
|
3
|
-9 |
| EBITDA |
-21
|
15
|
5 |
| Total assets |
109
|
149
|
159 |
| Current assets |
95
|
130
|
131 |
| Current liabilities |
79
|
79
|
124 |
| Equity capital |
9
|
36
|
36 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
8.3%
|
24.2%
|
22.6% |
| Turnover per employee |
99
|
122
|
104 |
| Profit as a percentage of turnover |
-8.1%
|
0.8%
|
-2.9% |
| Return on assets (ROA) |
-19.3%
|
4.0%
|
-5.0% |
| Current ratio |
120.3%
|
164.6%
|
105.6% |
| Return on equity (ROE) |
-266.7%
|
8.3%
|
-25.0% |
| Change turnover |
-33
|
71
|
-62 |
| Change turnover % |
-10%
|
24%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.