TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kafé Domain AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 165 | 157 | 120 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | -45 | -46 | -44 |
EBITDA | -44 | -44 | -42 |
Total assets | 36 | 38 | 104 |
Current assets | 34 | 35 | 98 |
Current liabilities | 24 | 30 | 40 |
Equity capital | 12 | 8 | 9 |
- share capital | 9 | 9 | 10 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 33.3% | 21.1% | 8.7% |
Turnover per employee | 165 | 157 | 120 |
Profit as a percentage of turnover | -27.3% | -29.3% | -36.7% |
Return on assets (ROA) | -125.0% | -121.1% | -42.3% |
Current ratio | 141.7% | 116.7% | 245.0% |
Return on equity (ROE) | -375.0% | -575.0% | -488.9% |
Change turnover | 8 | 47 | 23 |
Change turnover % | 5% | 42% | 24% |
Chg. No. of employees | 0 | 0 | -2 |
Chg. No. of employees % | 0% | 0% | -67% |
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.