Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ilcaffe drottningborgen AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,007 More Arrow 2,225 More Arrow 2,733
Financial expenses 26 Less Arrow 24 More Arrow 26
Earnings before taxes 555 Less Arrow -177 More Arrow 25
EBITDA 583 Less Arrow -157 More Arrow 113
Total assets 708 More Arrow 815 More Arrow 1,105
Current assets 708 More Arrow 711 More Arrow 968
Current liabilities 147 More Arrow 590 Less Arrow 584
Equity capital 539 Less Arrow 64 More Arrow 267
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 76.1% Less Arrow 7.9% More Arrow 24.2%
Turnover per employee 1,007 Less Arrow 742 More Arrow 911
Profit as a percentage of turnover 55.1% Less Arrow -8.0% More Arrow 0.9%
Return on assets (ROA) 82.1% Less Arrow -18.8% More Arrow 4.6%
Current ratio 481.6% Less Arrow 120.5% More Arrow 165.8%
Return on equity (ROE) 103.0% Less Arrow -276.6% More Arrow 9.4%
Change turnover -1,319 More Arrow -245 More Arrow 525
Change turnover % -57% More Arrow -10% More Arrow 24%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -67% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.