TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Hos Oss i Pukeberg AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
501
|
508
|
361 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
11
|
14 |
| EBITDA |
27
|
13
|
18 |
| Total assets |
123
|
124
|
126 |
| Current assets |
106
|
109
|
121 |
| Current liabilities |
65
|
72
|
80 |
| Equity capital |
57
|
51
|
46 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
46.3%
|
41.1%
|
36.5% |
| Turnover per employee |
84
|
85
|
72 |
| Profit as a percentage of turnover |
4.6%
|
2.2%
|
3.9% |
| Return on assets (ROA) |
18.7%
|
8.9%
|
11.1% |
| Current ratio |
163.1%
|
151.4%
|
151.2% |
| Return on equity (ROE) |
40.4%
|
21.6%
|
30.4% |
| Change turnover |
19
|
171
|
-54 |
| Change turnover % |
4%
|
51%
|
-13% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Total value of public sale |
0
|
0
|
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.