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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café & Precent i Järna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 967 More Arrow 1,276 Less Arrow 1,175
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -91 More Arrow 107 More Arrow 184
EBITDA -90 More Arrow 108 More Arrow 185
Total assets 244 More Arrow 432 Less Arrow 384
Current assets 244 More Arrow 432 Less Arrow 384
Current liabilities 66 More Arrow 163 Less Arrow 129
Equity capital 179 More Arrow 259 Less Arrow 244
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.4% Less Arrow 60.0% More Arrow 63.5%
Turnover per employee 484 More Arrow 638 More Arrow 1,175
Profit as a percentage of turnover -9.4% More Arrow 8.4% More Arrow 15.7%
Return on assets (ROA) -36.9% More Arrow 25.0% More Arrow 48.2%
Current ratio 369.7% Less Arrow 265.0% More Arrow 297.7%
Return on equity (ROE) -50.8% More Arrow 41.3% More Arrow 75.4%
Change turnover -316 More Arrow 196 More Arrow 716
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.