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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Hos Oss i Pukeberg AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 3,738 More Arrow 3,778 Less Arrow 2,685
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 170 Less Arrow 79 More Arrow 101
EBITDA 202 Less Arrow 95 More Arrow 130
Total assets 917 More Arrow 920 More Arrow 938
Current assets 787 More Arrow 808 More Arrow 903
Current liabilities 481 More Arrow 535 More Arrow 595
Equity capital 426 Less Arrow 376 Less Arrow 340
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 46.5% Less Arrow 40.9% Less Arrow 36.2%
Turnover per employee 623 More Arrow 630 Less Arrow 537
Profit as a percentage of turnover 4.5% Less Arrow 2.1% More Arrow 3.8%
Return on assets (ROA) 18.5% Less Arrow 8.6% More Arrow 10.8%
Current ratio 163.6% Less Arrow 151.0% More Arrow 151.8%
Return on equity (ROE) 39.9% Less Arrow 21.0% More Arrow 29.7%
Change turnover 139 More Arrow 1,270 Less Arrow -399
Change turnover % 4% More Arrow 51% Less Arrow -13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.