TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Pronto i Skandinavien AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,863
|
7,072
|
7,100 |
| Financial expenses |
4
|
4
|
6 |
| Earnings before taxes |
444
|
-343
|
412 |
| EBITDA |
526
|
-253
|
522 |
| Total assets |
1,461
|
1,229
|
1,833 |
| Current assets |
1,187
|
325
|
890 |
| Current liabilities |
562
|
662
|
605 |
| Equity capital |
899
|
567
|
1,206 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.5%
|
46.1%
|
65.8% |
| Turnover per employee |
1,144
|
707
|
710 |
| Profit as a percentage of turnover |
6.5%
|
-4.9%
|
5.8% |
| Return on assets (ROA) |
30.7%
|
-27.6%
|
22.8% |
| Current ratio |
211.2%
|
49.1%
|
147.1% |
| Return on equity (ROE) |
49.4%
|
-60.5%
|
34.2% |
| Change turnover |
-209
|
-28
|
1,190 |
| Change turnover % |
-3%
|
0%
|
20% |
| Chg. No. of employees |
-4
|
0
|
3 |
| Chg. No. of employees % |
-40%
|
0%
|
43% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.