Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ilcaffe drottningborgen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,531 More Arrow 3,535 More Arrow 3,925
Financial expenses 40 Less Arrow 38 Less Arrow 37
Earnings before taxes 844 Less Arrow -282 More Arrow 36
EBITDA 886 Less Arrow -250 More Arrow 162
Total assets 1,076 More Arrow 1,295 More Arrow 1,587
Current assets 1,076 More Arrow 1,130 More Arrow 1,390
Current liabilities 224 More Arrow 938 Less Arrow 839
Equity capital 819 Less Arrow 102 More Arrow 384
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,531 Less Arrow 1,178 More Arrow 1,308
Profit as a percentage of turnover 55.1% Less Arrow -8.0% More Arrow 0.9%
Return on assets (ROA) 82.2% Less Arrow -18.8% More Arrow 4.6%
Current ratio 480.4% Less Arrow 120.5% More Arrow 165.7%
Return on equity (ROE) 103.1% Less Arrow -276.5% More Arrow 9.4%
Change turnover -2,004 More Arrow -390 More Arrow 754
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.