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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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I. Jacobs Café & Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,618 Less Arrow 1,512 Less Arrow 1,459
Financial expenses 1 More Arrow 53 Less Arrow 0
Earnings before taxes 405 Less Arrow 245 More Arrow 340
EBITDA 361 Less Arrow 312 More Arrow 356
Total assets 1,603 Less Arrow 1,298 Less Arrow 1,236
Current assets 999 Less Arrow 742 Less Arrow 559
Current liabilities 83 More Arrow 111 More Arrow 139
Equity capital 1,486 Less Arrow 1,150 Less Arrow 1,052
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.7% Less Arrow 88.6% Less Arrow 85.1%
Turnover per employee 809 Less Arrow 756 More Arrow 1,459
Profit as a percentage of turnover 25.0% Less Arrow 16.2% More Arrow 23.3%
Return on assets (ROA) 25.3% Less Arrow 23.0% More Arrow 27.5%
Current ratio 1203.6% Less Arrow 668.5% Less Arrow 402.2%
Return on equity (ROE) 27.3% Less Arrow 21.3% More Arrow 32.3%
Change turnover 98 More Arrow 171 Less Arrow 147
Change turnover % 6% More Arrow 13% Less Arrow 11%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.