TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café de Calma Yoken AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
898
|
1,063 | |
| Financial expenses |
0
|
10 | |
| Earnings before taxes |
212
|
229 | |
| EBITDA |
204
|
243 | |
| Total assets |
762
|
792 | |
| Current assets |
720
|
745 | |
| Current liabilities |
68
|
94 | |
| Equity capital |
640
|
641 | |
| - share capital |
8
|
9 | |
| Employees (average) |
14
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.0%
|
80.9% | |
| Turnover per employee |
64
|
71 | |
| Profit as a percentage of turnover |
23.6%
|
21.5% | |
| Return on assets (ROA) |
27.8%
|
30.2% | |
| Current ratio |
1058.8%
|
792.6% | |
| Return on equity (ROE) |
33.1%
|
35.7% | |
| Change turnover |
-61
|
42 | |
| Change turnover % |
-5%
|
-6%
|
4% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.