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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Hos Oss i Pukeberg AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 570 Less Arrow 501 More Arrow 508
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 23 Less Arrow 11
EBITDA 14 More Arrow 27 Less Arrow 13
Total assets 140 Less Arrow 123 More Arrow 124
Current assets 120 Less Arrow 106 More Arrow 109
Current liabilities 74 Less Arrow 65 More Arrow 72
Equity capital 64 Less Arrow 57 Less Arrow 51
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 45.7% More Arrow 46.3% Less Arrow 41.1%
Turnover per employee 81 More Arrow 84 More Arrow 85
Profit as a percentage of turnover 1.4% More Arrow 4.6% Less Arrow 2.2%
Return on assets (ROA) 5.7% More Arrow 18.7% Less Arrow 8.9%
Current ratio 162.2% More Arrow 163.1% Less Arrow 151.4%
Return on equity (ROE) 12.5% More Arrow 40.4% Less Arrow 21.6%
Change turnover 61 Less Arrow 19 More Arrow 171
Change turnover % 12% Less Arrow 4% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 17% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
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.