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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Järntorget i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,575 More Arrow 4,615 Less Arrow 2,224
Financial expenses 32 More Arrow 33 Less Arrow 4
Earnings before taxes 560 More Arrow 884 Less Arrow 140
EBITDA 770 More Arrow 1,083 Less Arrow 145
Total assets 1,977 Less Arrow 1,571 Less Arrow 785
Current assets 1,400 Less Arrow 866 Less Arrow 747
Current liabilities 443 Less Arrow 404 More Arrow 561
Equity capital 1,351 Less Arrow 905 Less Arrow 225
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Less Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.3% Less Arrow 57.6% Less Arrow 28.7%
Turnover per employee 596 More Arrow 1,154 Less Arrow 741
Profit as a percentage of turnover 15.7% More Arrow 19.2% Less Arrow 6.3%
Return on assets (ROA) 29.9% More Arrow 58.4% Less Arrow 18.3%
Current ratio 316.0% Less Arrow 214.4% Less Arrow 133.2%
Return on equity (ROE) 41.5% More Arrow 97.7% Less Arrow 62.2%
Change turnover -1,064 More Arrow 2,571 Less Arrow 952
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.