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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 Sasta i Stavsnäs AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,631 Less Arrow 1,207 More Arrow 1,569
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -148 More Arrow 83 More Arrow 88
EBITDA -107 More Arrow 112 More Arrow 119
Total assets 472 Less Arrow 223 More Arrow 484
Current assets 398 Less Arrow 156 More Arrow 381
Current liabilities 455 Less Arrow 155 More Arrow 412
Equity capital 17 More Arrow 65 More Arrow 69
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% More Arrow 29.1% Less Arrow 14.3%
Turnover per employee 2,631 Less Arrow 1,207 More Arrow 1,569
Profit as a percentage of turnover -5.6% More Arrow 6.9% Less Arrow 5.6%
Return on assets (ROA) -30.3% More Arrow 37.7% Less Arrow 18.2%
Current ratio 87.5% More Arrow 100.6% Less Arrow 92.5%
Return on equity (ROE) -870.6% More Arrow 127.7% Less Arrow 127.5%
Change turnover 1,418 Less Arrow -235 More Arrow -161
Change turnover % 117% Less Arrow -16% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.