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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Trettiosjuan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 638 Less Arrow 428 Less Arrow 366
Financial expenses 5 More Arrow 6 Less Arrow 0
Earnings before taxes 81 Less Arrow 20 More Arrow 23
EBITDA 71 Less Arrow 46 Less Arrow 30
Total assets 1,241 Less Arrow 1,144 More Arrow 1,225
Current assets 1,084 Less Arrow 971 More Arrow 1,014
Current liabilities 86 Less Arrow 61 More Arrow 67
Equity capital 1,126 Less Arrow 1,059 More Arrow 1,132
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 90.7% More Arrow 92.6% Less Arrow 92.4%
Turnover per employee 80 Less Arrow 71 More Arrow 73
Profit as a percentage of turnover 12.7% Less Arrow 4.7% More Arrow 6.3%
Return on assets (ROA) 6.9% Less Arrow 2.3% Less Arrow 1.9%
Current ratio 1260.5% More Arrow 1591.8% Less Arrow 1513.4%
Return on equity (ROE) 7.2% Less Arrow 1.9% More Arrow 2.0%
Change turnover 208 Less Arrow 93 Less Arrow 57
Change turnover % 49% Less Arrow 28% Less Arrow 18%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 33% Less Arrow 20% Less 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.