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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 2023/09 2022/09 2021/09
Turnover 5,761 Less Arrow 5,547 Less Arrow 3,683
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 262 Less Arrow 116 More Arrow 138
EBITDA 311 Less Arrow 139 More Arrow 179
Total assets 1,413 Less Arrow 1,351 Less Arrow 1,287
Current assets 1,213 Less Arrow 1,186 More Arrow 1,239
Current liabilities 742 More Arrow 785 More Arrow 816
Equity capital 657 Less Arrow 552 Less Arrow 466
- share capital 50 Equal arrow 50 Equal arrow 50
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 960 Less Arrow 924 Less Arrow 737
Profit as a percentage of turnover 4.5% Less Arrow 2.1% More Arrow 3.7%
Return on assets (ROA) 18.5% Less Arrow 8.6% More Arrow 10.7%
Current ratio 163.5% Less Arrow 151.1% More Arrow 151.8%
Return on equity (ROE) 39.9% Less Arrow 21.0% More Arrow 29.6%
Change turnover 214 More Arrow 1,864 Less Arrow -547
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.