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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Port Arthur AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,091 Less Arrow 2,736 Less Arrow 2,682
Financial expenses 1,140 Less Arrow 597 Less Arrow 387
Earnings before taxes -189 More Arrow 199 More Arrow 299
EBITDA 988 Less Arrow 840 More Arrow 844
Total assets 24,764 More Arrow 26,371 Less Arrow 23,049
Current assets 1,469 Less Arrow 787 More Arrow 1,442
Current liabilities 1,760 More Arrow 1,874 Less Arrow 923
Equity capital 3,132 More Arrow 3,281 Less Arrow 3,125
- share capital 425 Equal arrow 425 Equal arrow 425
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 1,546 Less Arrow 1,368 Less Arrow 1,341
Profit as a percentage of turnover -6.1% More Arrow 7.3% More Arrow 11.1%
Return on assets (ROA) 3.8% Less Arrow 3.0% Equal arrow 3.0%
Current ratio 83.5% Less Arrow 42.0% More Arrow 156.2%
Return on equity (ROE) -6.0% More Arrow 6.1% More Arrow 9.6%
Change turnover 355 Less Arrow 54 More Arrow 476
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.