TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café & Precent i Järna AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19
|
130
|
172 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-12
|
14 |
| EBITDA |
-6
|
-12
|
14 |
| Total assets |
12
|
33
|
58 |
| Current assets |
12
|
33
|
58 |
| Current liabilities |
6
|
9
|
22 |
| Equity capital |
6
|
24
|
35 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
50.0%
|
72.7%
|
60.3% |
| Turnover per employee |
19
|
65
|
86 |
| Profit as a percentage of turnover |
-31.6%
|
-9.2%
|
8.1% |
| Return on assets (ROA) |
-50.0%
|
-36.4%
|
24.1% |
| Current ratio |
200%
|
366.7%
|
263.6% |
| Return on equity (ROE) |
-100%
|
-50.0%
|
40.0% |
| Change turnover |
-106
|
-42
|
26 |
| Change turnover % |
-85%
|
-25%
|
18% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-50%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.