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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café & Precent i Järna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,439 More Arrow 1,909 Less Arrow 1,616
Financial expenses 2 Less Arrow 1 More Arrow 2
Earnings before taxes -136 More Arrow 160 More Arrow 253
EBITDA -134 More Arrow 161 More Arrow 255
Total assets 364 More Arrow 646 Less Arrow 528
Current assets 364 More Arrow 646 Less Arrow 528
Current liabilities 98 More Arrow 244 Less Arrow 178
Equity capital 266 More Arrow 388 Less Arrow 336
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 73.1% Less Arrow 60.1% More Arrow 63.6%
Turnover per employee 720 More Arrow 954 More Arrow 1,616
Profit as a percentage of turnover -9.5% More Arrow 8.4% More Arrow 15.7%
Return on assets (ROA) -36.8% More Arrow 24.9% More Arrow 48.3%
Current ratio 371.4% Less Arrow 264.8% More Arrow 296.6%
Return on equity (ROE) -51.1% More Arrow 41.2% More Arrow 75.3%
Change turnover -470 More Arrow 293 More Arrow 985
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.