TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Pronto i Skandinavien AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,072
|
7,100
|
5,910 |
Financial expenses |
4
|
6
|
26 |
Earnings before taxes |
-343
|
412
|
72 |
EBITDA |
-253
|
522
|
202 |
Total assets |
1,229
|
1,833
|
1,760 |
Current assets |
325
|
890
|
738 |
Current liabilities |
662
|
605
|
703 |
Equity capital |
567
|
1,206
|
882 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
10
![]() |
10
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.1%
|
65.8%
|
50.1% |
Turnover per employee |
707
|
710
|
844 |
Profit as a percentage of turnover |
-4.9%
|
5.8%
|
1.2% |
Return on assets (ROA) |
-27.6%
|
22.8%
|
5.6% |
Current ratio |
49.1%
|
147.1%
|
105.0% |
Return on equity (ROE) |
-60.5%
|
34.2%
|
8.2% |
Change turnover |
-28
|
1,190
|
-258 |
Change turnover % |
0%
|
20%
|
-4% |
Chg. No. of employees |
0
|
3
![]() |
3 |
Chg. No. of employees % |
0%
|
43%
|
75% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.