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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Hos Oss i Pukeberg AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 4,253 Less Arrow 3,738 More Arrow 3,778
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 61 More Arrow 170 Less Arrow 79
EBITDA 102 More Arrow 202 Less Arrow 95
Total assets 1,043 Less Arrow 917 More Arrow 920
Current assets 897 Less Arrow 787 More Arrow 808
Current liabilities 555 Less Arrow 481 More Arrow 535
Equity capital 478 Less Arrow 426 Less Arrow 376
- share capital 33 Less Arrow 32 More Arrow 34
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 45.8% More Arrow 46.5% Less Arrow 40.9%
Turnover per employee 608 More Arrow 623 More Arrow 630
Profit as a percentage of turnover 1.4% More Arrow 4.5% Less Arrow 2.1%
Return on assets (ROA) 5.8% More Arrow 18.5% Less Arrow 8.6%
Current ratio 161.6% More Arrow 163.6% Less Arrow 151.0%
Return on equity (ROE) 12.8% More Arrow 39.9% Less Arrow 21.0%
Change turnover 452 Less Arrow 139 More Arrow 1,270
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.