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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Bar Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 355,556 Less Arrow 311,857 Less Arrow 254,347
Financial expenses 1,137 Less Arrow 461 Less Arrow 87
Earnings before taxes 27,272 More Arrow 30,808 Less Arrow 14,719
EBITDA 30,456 More Arrow 33,853 Less Arrow 20,304
Total assets 130,927 Less Arrow 112,593 Less Arrow 108,988
Current assets 112,149 Less Arrow 103,152 Less Arrow 102,298
Current liabilities 100,007 Less Arrow 80,735 Less Arrow 80,166
Equity capital 30,660 More Arrow 31,613 Less Arrow 23,963
- share capital 2,351 Less Arrow 2,339 More Arrow 2,545
Employees (average) 215 Less Arrow 194 Less Arrow 180

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 28.1% Less Arrow 22.0%
Turnover per employee 1,654 Less Arrow 1,608 Less Arrow 1,413
Profit as a percentage of turnover 7.7% More Arrow 9.9% Less Arrow 5.8%
Return on assets (ROA) 21.7% More Arrow 27.8% Less Arrow 13.6%
Current ratio 112.1% More Arrow 127.8% Less Arrow 127.6%
Return on equity (ROE) 88.9% More Arrow 97.5% Less Arrow 61.4%
Change turnover 42,093 More Arrow 78,112 Less Arrow 25,452
Change turnover % 13% More Arrow 33% Less Arrow 11%
Chg. No. of employees 21 Less Arrow 14 Less Arrow -4
Chg. No. of employees % 11% Less Arrow 8% Less Arrow -2%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.