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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Dello Sport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,521 More Arrow 4,330 More Arrow 4,922
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 226 More Arrow 412 More Arrow 698
EBITDA 259 More Arrow 473 More Arrow 764
Total assets 1,734 More Arrow 1,868 More Arrow 1,878
Current assets 1,734 More Arrow 1,811 Less Arrow 1,750
Current liabilities 136 More Arrow 253 More Arrow 399
Equity capital 1,599 More Arrow 1,616 Less Arrow 1,479
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.2% Less Arrow 86.5% Less Arrow 78.8%
Turnover per employee 866 More Arrow 984
Profit as a percentage of turnover 6.4% More Arrow 9.5% More Arrow 14.2%
Return on assets (ROA) 13.1% More Arrow 22.1% More Arrow 37.2%
Current ratio 1275.0% Less Arrow 715.8% Less Arrow 438.6%
Return on equity (ROE) 14.1% More Arrow 25.5% More Arrow 47.2%
Change turnover -832 More Arrow -193 More Arrow 824
Change turnover % -19% More Arrow -4% More Arrow 20%
Chg. No. of employees -5 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

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.