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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Sasta i Stavsnäs AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,917 Less Arrow 1,806 More Arrow 2,158
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes -220 More Arrow 124 Less Arrow 121
EBITDA -159 More Arrow 167 Less Arrow 163
Total assets 703 Less Arrow 334 More Arrow 666
Current assets 593 Less Arrow 234 More Arrow 524
Current liabilities 678 Less Arrow 232 More Arrow 567
Equity capital 25 More Arrow 98 Less Arrow 95
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.6% More Arrow 29.3% Less Arrow 14.3%
Turnover per employee 3,917 Less Arrow 1,806 More Arrow 2,158
Profit as a percentage of turnover -5.6% More Arrow 6.9% Less Arrow 5.6%
Return on assets (ROA) -30.3% More Arrow 37.4% Less Arrow 18.2%
Current ratio 87.5% More Arrow 100.9% Less Arrow 92.4%
Return on equity (ROE) -880.0% More Arrow 126.5% More Arrow 127.4%
Change turnover 2,111 Less Arrow -352 More Arrow -221
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.