TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kafé Petissan AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,662
|
2,430
|
1,381 |
| Financial expenses |
5
|
0
|
2 |
| Earnings before taxes |
-21
|
-103
|
-119 |
| EBITDA |
2
|
-86
|
-112 |
| Total assets |
263
|
383
|
395 |
| Current assets |
213
|
308
|
317 |
| Current liabilities |
280
|
272
|
407 |
| Equity capital |
-125
|
-115
|
-12 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
6
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-47.5%
|
-30.0%
|
-3.0% |
| Turnover per employee |
444
|
608
|
460 |
| Profit as a percentage of turnover |
-0.8%
|
-4.2%
|
-8.6% |
| Return on assets (ROA) |
-6.1%
|
-26.9%
|
-29.6% |
| Current ratio |
76.1%
|
113.2%
|
77.9% |
| Return on equity (ROE) |
16.8%
|
89.6%
|
991.7% |
| Change turnover |
466
|
1,116
|
-575 |
| Change turnover % |
21%
|
85%
|
-29% |
| Chg. No. of employees |
2
|
1
|
-1 |
| Chg. No. of employees % |
50%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.