TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Trettiosjuan AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,081
|
4,768
|
3,738 |
| Financial expenses |
59
|
72
|
0 |
| Earnings before taxes |
894
|
218
|
231 |
| EBITDA |
784
|
509
|
308 |
| Total assets |
13,766
|
12,734
|
12,529 |
| Current assets |
12,023
|
10,806
|
10,365 |
| Current liabilities |
956
|
674
|
684 |
| Equity capital |
12,494
|
11,790
|
11,575 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
90.8%
|
92.6%
|
92.4% |
| Turnover per employee |
885
|
795
|
748 |
| Profit as a percentage of turnover |
12.6%
|
4.6%
|
6.2% |
| Return on assets (ROA) |
6.9%
|
2.3%
|
1.8% |
| Current ratio |
1257.6%
|
1603.3%
|
1515.4% |
| Return on equity (ROE) |
7.2%
|
1.8%
|
2.0% |
| Change turnover |
2,313
|
1,030
|
580 |
| Change turnover % |
49%
|
28%
|
18% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
33%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.