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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Sasta i Mölnvik AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,651 More Arrow 7,010 Less Arrow 6,945
Financial expenses 40 Less Arrow 2 Equal arrow 2
Earnings before taxes -397 More Arrow -58 More Arrow 27
EBITDA -177 More Arrow -29 More Arrow 92
Total assets 1,410 Less Arrow 1,090 More Arrow 1,326
Current assets 508 More Arrow 905 More Arrow 1,224
Current liabilities 775 Less Arrow 692 More Arrow 870
Equity capital 57 More Arrow 398 More Arrow 456
- share capital 102 Equal arrow 102 Equal arrow 102
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 942 More Arrow 1,168 Less Arrow 1,158
Profit as a percentage of turnover -7.0% More Arrow -0.8% More Arrow 0.4%
Return on assets (ROA) -25.3% More Arrow -5.1% More Arrow 2.2%
Current ratio 65.5% More Arrow 130.8% More Arrow 140.7%
Return on equity (ROE) -696.5% More Arrow -14.6% More Arrow 5.9%
Change turnover -1,359 More Arrow 65 More Arrow 936
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.