TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café de Calma Yoken AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,632
|
11,352 | |
| Financial expenses |
2
|
111 | |
| Earnings before taxes |
2,509
|
2,451 | |
| EBITDA |
2,418
|
2,594 | |
| Total assets |
9,026
|
8,457 | |
| Current assets |
8,526
|
7,962 | |
| Current liabilities |
800
|
999 | |
| Equity capital |
7,581
|
6,845 | |
| - share capital |
100
|
100 | |
| Employees (average) |
14
|
14
|
15 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.0%
|
80.9% | |
| Turnover per employee |
759
|
757 | |
| Profit as a percentage of turnover |
23.6%
|
21.6% | |
| Return on assets (ROA) |
27.8%
|
30.3% | |
| Current ratio |
1065.8%
|
797.0% | |
| Return on equity (ROE) |
33.1%
|
35.8% | |
| Change turnover |
-720
|
452 | |
| 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.