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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kafégruppen Malmö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 85 More Arrow 1,977 Less Arrow 943
Financial expenses 1 More Arrow 10 Equal arrow 10
Earnings before taxes -111 More Arrow 281 Less Arrow -45
EBITDA -93 More Arrow 308 Less Arrow -18
Total assets 42 More Arrow 263 Less Arrow 261
Current assets 6 More Arrow 225 Less Arrow 200
Current liabilities 7 More Arrow 57 More Arrow 238
Equity capital 30 More Arrow 174 Less Arrow -106
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.4% Less Arrow 66.2% Less Arrow -40.6%
Turnover per employee 85 More Arrow 659 More Arrow 943
Profit as a percentage of turnover -130.6% More Arrow 14.2% Less Arrow -4.8%
Return on assets (ROA) -261.9% More Arrow 110.6% Less Arrow -13.4%
Current ratio 85.7% More Arrow 394.7% Less Arrow 84.0%
Return on equity (ROE) -370.0% More Arrow 161.5% Less Arrow 42.5%
Change turnover -1,903 More Arrow 1,111 Less Arrow -203
Change turnover % -96% More Arrow 128% Less Arrow -18%
Chg. No. of employees -2 More Arrow 2 Less Arrow 0
Chg. No. of employees % -67% More Arrow 200% Less 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.