TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafe Järntorget i Stockholm AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,322
|
6,906
|
3,058 |
Financial expenses |
47
|
50
|
5 |
Earnings before taxes |
834
|
1,323
|
192 |
EBITDA |
1,147
|
1,620
|
200 |
Total assets |
2,943
|
2,351
|
1,080 |
Current assets |
2,084
|
1,296
|
1,028 |
Current liabilities |
660
|
604
|
771 |
Equity capital |
2,011
|
1,354
|
309 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.3%
|
57.6%
|
28.6% |
Turnover per employee |
887
|
1,726
|
1,019 |
Profit as a percentage of turnover |
15.7%
|
19.2%
|
6.3% |
Return on assets (ROA) |
29.9%
|
58.4%
|
18.2% |
Current ratio |
315.8%
|
214.6%
|
133.3% |
Return on equity (ROE) |
41.5%
|
97.7%
|
62.1% |
Change turnover |
-1,584
|
3,848
|
1,309 |
Change turnover % |
-23%
|
126%
|
75% |
Chg. No. of employees |
2
|
1
![]() |
1 |
Chg. No. of employees % |
50%
|
33%
|
50% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.