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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Hos Oss i Pukeberg AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 6,446 Less Arrow 5,761 Less Arrow 5,547
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 93 More Arrow 262 Less Arrow 116
EBITDA 154 More Arrow 311 Less Arrow 139
Total assets 1,580 Less Arrow 1,413 Less Arrow 1,351
Current assets 1,360 Less Arrow 1,213 Less Arrow 1,186
Current liabilities 841 Less Arrow 742 More Arrow 785
Equity capital 725 Less Arrow 657 Less Arrow 552
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 7 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 45.9% More Arrow 46.5% Less Arrow 40.9%
Turnover per employee 921 More Arrow 960 Less Arrow 924
Profit as a percentage of turnover 1.4% More Arrow 4.5% Less Arrow 2.1%
Return on assets (ROA) 5.9% More Arrow 18.5% Less Arrow 8.6%
Current ratio 161.7% More Arrow 163.5% Less Arrow 151.1%
Return on equity (ROE) 12.8% More Arrow 39.9% Less Arrow 21.0%
Change turnover 685 Less Arrow 214 More Arrow 1,864
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.