TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Sasta i Mölnvik AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
509
|
630
|
679 |
| Financial expenses |
4
|
0
|
0 |
| Earnings before taxes |
-36
|
-5
|
3 |
| EBITDA |
-16
|
-3
|
9 |
| Total assets |
127
|
98
|
130 |
| Current assets |
46
|
81
|
120 |
| Current liabilities |
70
|
62
|
85 |
| Equity capital |
5
|
36
|
45 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.9%
|
36.7%
|
34.6% |
| Turnover per employee |
85
|
105
|
113 |
| Profit as a percentage of turnover |
-7.1%
|
-0.8%
|
0.4% |
| Return on assets (ROA) |
-25.2%
|
-5.1%
|
2.3% |
| Current ratio |
65.7%
|
130.6%
|
141.2% |
| Return on equity (ROE) |
-720.0%
|
-13.9%
|
6.7% |
| Change turnover |
-122
|
6
|
92 |
| Change turnover % |
-19%
|
1%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.