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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cafe Järntorget i Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 480 More Arrow 621 Less Arrow 299
Financial expenses 4 Equal arrow 4 Less Arrow 0
Earnings before taxes 75 More Arrow 119 Less Arrow 19
EBITDA 103 More Arrow 146 Less Arrow 20
Total assets 265 Less Arrow 211 Less Arrow 106
Current assets 188 Less Arrow 116 Less Arrow 101
Current liabilities 59 Less Arrow 54 More Arrow 75
Equity capital 181 Less Arrow 122 Less Arrow 30
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.3% Less Arrow 57.8% Less Arrow 28.3%
Turnover per employee 80 More Arrow 155 Less Arrow 100
Profit as a percentage of turnover 15.6% More Arrow 19.2% Less Arrow 6.4%
Return on assets (ROA) 29.8% More Arrow 58.3% Less Arrow 17.9%
Current ratio 318.6% Less Arrow 214.8% Less Arrow 134.7%
Return on equity (ROE) 41.4% More Arrow 97.5% Less Arrow 63.3%
Change turnover -143 More Arrow 346 Less Arrow 128
Change turnover % -23% More Arrow 126% Less Arrow 75%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 50% Less Arrow 33% More Arrow 50%

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.