TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ilcaffe drottningborgen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,535
|
3,925
|
3,171 |
| Financial expenses |
38
|
37
|
12 |
| Earnings before taxes |
-282
|
36
|
-88 |
| EBITDA |
-250
|
162
|
54 |
| Total assets |
1,295
|
1,587
|
1,620 |
| Current assets |
1,130
|
1,390
|
1,336 |
| Current liabilities |
938
|
839
|
1,258 |
| Equity capital |
102
|
384
|
362 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
7.9%
|
24.2%
|
22.3% |
| Turnover per employee |
1,178
|
1,308
|
1,057 |
| Profit as a percentage of turnover |
-8.0%
|
0.9%
|
-2.8% |
| Return on assets (ROA) |
-18.8%
|
4.6%
|
-4.7% |
| Current ratio |
120.5%
|
165.7%
|
106.2% |
| Return on equity (ROE) |
-276.5%
|
9.4%
|
-24.3% |
| Change turnover |
-390
|
754
|
-625 |
| 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.