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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café & Precent i Järna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,458 More Arrow 1,806 Less Arrow 1,576
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -138 More Arrow 151 More Arrow 247
EBITDA -136 More Arrow 152 More Arrow 249
Total assets 369 More Arrow 611 Less Arrow 515
Current assets 369 More Arrow 611 Less Arrow 515
Current liabilities 99 More Arrow 231 Less Arrow 174
Equity capital 269 More Arrow 367 Less Arrow 328
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.9% Less Arrow 60.1% More Arrow 63.7%
Turnover per employee 729 More Arrow 903 More Arrow 1,576
Profit as a percentage of turnover -9.5% More Arrow 8.4% More Arrow 15.7%
Return on assets (ROA) -36.9% More Arrow 24.9% More Arrow 48.3%
Current ratio 372.7% Less Arrow 264.5% More Arrow 296.0%
Return on equity (ROE) -51.3% More Arrow 41.1% More Arrow 75.3%
Change turnover -476 More Arrow 277 More Arrow 961
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.