TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Sasta i Mölnvik AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
433
|
509
|
630 |
| Financial expenses |
3
|
4
|
0 |
| Earnings before taxes |
-26
|
-36
|
-5 |
| EBITDA |
-18
|
-16
|
-3 |
| Total assets |
83
|
127
|
98 |
| Current assets |
74
|
46
|
81 |
| Current liabilities |
77
|
70
|
62 |
| Equity capital |
5
|
5
|
36 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
6.0%
|
3.9%
|
36.7% |
| Turnover per employee |
87
|
85
|
105 |
| Profit as a percentage of turnover |
-6.0%
|
-7.1%
|
-0.8% |
| Return on assets (ROA) |
-27.7%
|
-25.2%
|
-5.1% |
| Current ratio |
96.1%
|
65.7%
|
130.6% |
| Return on equity (ROE) |
-520.0%
|
-720.0%
|
-13.9% |
| Change turnover |
-59
|
-122
|
6 |
| Change turnover % |
-12%
|
-19%
|
1% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
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.