Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café & Precent i Järna AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 130 More Arrow 172 Less Arrow 158
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12 More Arrow 14 More Arrow 25
EBITDA -12 More Arrow 14 More Arrow 25
Total assets 33 More Arrow 58 Less Arrow 52
Current assets 33 More Arrow 58 Less Arrow 52
Current liabilities 9 More Arrow 22 Less Arrow 17
Equity capital 24 More Arrow 35 Less Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% Less Arrow 60.3% More Arrow 63.5%
Turnover per employee 65 More Arrow 86 More Arrow 158
Profit as a percentage of turnover -9.2% More Arrow 8.1% More Arrow 15.8%
Return on assets (ROA) -36.4% More Arrow 24.1% More Arrow 48.1%
Current ratio 366.7% Less Arrow 263.6% More Arrow 305.9%
Return on equity (ROE) -50.0% More Arrow 40.0% More Arrow 75.8%
Change turnover -42 More Arrow 26 More Arrow 96
Change turnover % -25% More Arrow 18% More Arrow 156%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% 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.