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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Port Arthur AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 279 Less Arrow 246 More Arrow 262
Financial expenses 103 Less Arrow 54 Less Arrow 38
Earnings before taxes -17 More Arrow 18 More Arrow 29
EBITDA 89 Less Arrow 75 More Arrow 83
Total assets 2,232 More Arrow 2,370 Less Arrow 2,254
Current assets 132 Less Arrow 71 More Arrow 141
Current liabilities 159 More Arrow 168 Less Arrow 90
Equity capital 282 More Arrow 295 More Arrow 306
- share capital 38 Equal arrow 38 More Arrow 42
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% Less Arrow 12.4% More Arrow 13.6%
Turnover per employee 140 Less Arrow 123 More Arrow 131
Profit as a percentage of turnover -6.1% More Arrow 7.3% More Arrow 11.1%
Return on assets (ROA) 3.9% Less Arrow 3.0% Equal arrow 3.0%
Current ratio 83.0% Less Arrow 42.3% More Arrow 156.7%
Return on equity (ROE) -6.0% More Arrow 6.1% More Arrow 9.5%
Change turnover 32 Less Arrow 5 More Arrow 47
Change turnover % 13% Less Arrow 2% More Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.