TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Järntorget i Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
452
|
480
|
621 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
94
|
75
|
119 |
| EBITDA |
122
|
103
|
146 |
| Total assets |
287
|
265
|
211 |
| Current assets |
235
|
188
|
116 |
| Current liabilities |
22
|
59
|
54 |
| Equity capital |
250
|
181
|
122 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.1%
|
68.3%
|
57.8% |
| Turnover per employee |
75
|
80
|
155 |
| Profit as a percentage of turnover |
20.8%
|
15.6%
|
19.2% |
| Return on assets (ROA) |
34.1%
|
29.8%
|
58.3% |
| Current ratio |
1068.2%
|
318.6%
|
214.8% |
| Return on equity (ROE) |
37.6%
|
41.4%
|
97.5% |
| Change turnover |
-11
|
-143
|
346 |
| Change turnover % |
-2%
|
-23%
|
126% |
| Chg. No. of employees |
0
|
2
|
1 |
| Chg. No. of employees % |
0%
|
50%
|
33% |
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.