TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Trettiosjuan AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
604
|
638
|
428 |
| Financial expenses |
0
|
5
|
6 |
| Earnings before taxes |
112
|
81
|
20 |
| EBITDA |
88
|
71
|
46 |
| Total assets |
1,274
|
1,241
|
1,144 |
| Current assets |
1,144
|
1,084
|
971 |
| Current liabilities |
67
|
86
|
61 |
| Equity capital |
1,176
|
1,126
|
1,059 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
92.3%
|
90.7%
|
92.6% |
| Turnover per employee |
76
|
80
|
71 |
| Profit as a percentage of turnover |
18.5%
|
12.7%
|
4.7% |
| Return on assets (ROA) |
8.8%
|
6.9%
|
2.3% |
| Current ratio |
1707.5%
|
1260.5%
|
1591.8% |
| Return on equity (ROE) |
9.5%
|
7.2%
|
1.9% |
| Change turnover |
-12
|
208
|
93 |
| Change turnover % |
-2%
|
49%
|
28% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
33%
|
20% |
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.