Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café Sasta i Mölnvik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,796 More Arrow 4,684 More Arrow 5,050
Financial expenses 27 Less Arrow 1 Equal arrow 1
Earnings before taxes -267 More Arrow -39 More Arrow 20
EBITDA -119 More Arrow -19 More Arrow 67
Total assets 947 Less Arrow 728 More Arrow 964
Current assets 341 More Arrow 605 More Arrow 890
Current liabilities 521 Less Arrow 462 More Arrow 633
Equity capital 38 More Arrow 266 More Arrow 332
- share capital 69 Less Arrow 68 More Arrow 74
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% More Arrow 36.5% Less Arrow 34.4%
Turnover per employee 633 More Arrow 781 More Arrow 842
Profit as a percentage of turnover -7.0% More Arrow -0.8% More Arrow 0.4%
Return on assets (ROA) -25.3% More Arrow -5.2% More Arrow 2.2%
Current ratio 65.5% More Arrow 131.0% More Arrow 140.6%
Return on equity (ROE) -702.6% More Arrow -14.7% More Arrow 6.0%
Change turnover -913 More Arrow 43 More Arrow 681
Change turnover % -19% More Arrow 1% More Arrow 16%
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.