TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Edelweiss Café & Bistro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,976
|
1,654
|
947 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
21
|
1
|
20 |
| EBITDA |
89
|
75
|
95 |
| Total assets |
867
|
942
|
1,078 |
| Current assets |
347
|
358
|
397 |
| Current liabilities |
192
|
582
|
688 |
| Equity capital |
375
|
360
|
390 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.3%
|
38.2%
|
36.2% |
| Turnover per employee |
988
|
827
|
474 |
| Profit as a percentage of turnover |
1.1%
|
0.1%
|
2.1% |
| Return on assets (ROA) |
2.4%
|
0.4%
|
1.9% |
| Current ratio |
180.7%
|
61.5%
|
57.7% |
| Return on equity (ROE) |
5.6%
|
0.3%
|
5.1% |
| Change turnover |
314
|
784
|
64 |
| Change turnover % |
19%
|
90%
|
7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.