TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Milda Matilda Café AB
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
965
|
1,174
|
1,366 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
816
|
7
|
-67 |
| EBITDA |
822
|
13
|
-61 |
| Total assets |
1,148
|
395
|
472 |
| Current assets |
1,143
|
382
|
451 |
| Current liabilities |
224
|
99
|
161 |
| Equity capital |
925
|
122
|
124 |
| - share capital |
32
|
34
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
80.6%
|
30.9%
|
26.3% |
| Turnover per employee |
965
|
1,174
|
1,366 |
| Profit as a percentage of turnover |
84.6%
|
0.6%
|
-4.9% |
| Return on assets (ROA) |
71.1%
|
1.8%
|
-14.2% |
| Current ratio |
510.3%
|
385.9%
|
280.1% |
| Return on equity (ROE) |
88.2%
|
5.7%
|
-54.0% |
| Change turnover |
-154
|
-102
|
-384 |
| Change turnover % |
-14%
|
-8%
|
-22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.