TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafe Sasta i Stavsnäs AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
353
|
162
|
211 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-20
|
11
|
12 |
| EBITDA |
-14
|
15
|
16 |
| Total assets |
63
|
30
|
65 |
| Current assets |
53
|
21
|
51 |
| Current liabilities |
61
|
21
|
55 |
| Equity capital |
2
|
9
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
30.0%
|
13.8% |
| Turnover per employee |
353
|
162
|
211 |
| Profit as a percentage of turnover |
-5.7%
|
6.8%
|
5.7% |
| Return on assets (ROA) |
-30.2%
|
36.7%
|
18.5% |
| Current ratio |
86.9%
|
100%
|
92.7% |
| Return on equity (ROE) |
-1000%
|
122.2%
|
133.3% |
| Change turnover |
190
|
-32
|
-22 |
| Change turnover % |
117%
|
-16%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.