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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ilcaffe drottningborgen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,225 More Arrow 2,733 Less Arrow 2,321
Financial expenses 24 More Arrow 26 Less Arrow 9
Earnings before taxes -177 More Arrow 25 Less Arrow -64
EBITDA -157 More Arrow 113 Less Arrow 40
Total assets 815 More Arrow 1,105 More Arrow 1,186
Current assets 711 More Arrow 968 More Arrow 978
Current liabilities 590 Less Arrow 584 More Arrow 921
Equity capital 64 More Arrow 267 Less Arrow 265
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 7.9% More Arrow 24.2% Less Arrow 22.3%
Turnover per employee 742 More Arrow 911 Less Arrow 774
Profit as a percentage of turnover -8.0% More Arrow 0.9% Less Arrow -2.8%
Return on assets (ROA) -18.8% More Arrow 4.6% Less Arrow -4.6%
Current ratio 120.5% More Arrow 165.8% Less Arrow 106.2%
Return on equity (ROE) -276.6% More Arrow 9.4% Less Arrow -24.2%
Change turnover -245 More Arrow 525 Less Arrow -457
Change turnover % -10% More Arrow 24% Less Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.