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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Trend Café Norrbotten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,861 Less Arrow 4,779 Less Arrow 4,119
Financial expenses 45 More Arrow 49 Less Arrow 37
Earnings before taxes -50 Less Arrow -391 More Arrow 398
EBITDA -5 Less Arrow -341 More Arrow 438
Total assets 746 More Arrow 1,324 Less Arrow 746
Current assets 480 Less Arrow 394 Less Arrow 204
Current liabilities 337 More Arrow 859 Less Arrow 233
Equity capital 104 More Arrow 153 Less Arrow 145
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.9% Less Arrow 11.6% More Arrow 19.4%
Turnover per employee 1,215 Less Arrow 1,195 More Arrow 1,373
Profit as a percentage of turnover -1.0% Less Arrow -8.2% More Arrow 9.7%
Return on assets (ROA) -0.7% Less Arrow -25.8% More Arrow 58.3%
Current ratio 142.4% Less Arrow 45.9% More Arrow 87.6%
Return on equity (ROE) -48.1% Less Arrow -255.6% More Arrow 274.5%
Change turnover 58 More Arrow 993 Less Arrow 182
Change turnover % 1% More Arrow 26% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 33% Less Arrow -25%

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.