TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JOS hälsocafé AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
631
|
713
|
700 |
| Financial expenses |
0
|
2
|
1 |
| Earnings before taxes |
-20
|
-51
|
0 |
| EBITDA |
-17
|
-46
|
4 |
| Total assets |
114
|
130
|
155 |
| Current assets |
101
|
112
|
134 |
| Current liabilities |
90
|
98
|
91 |
| Equity capital |
4
|
7
|
22 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
14
|
16
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.5%
|
5.4%
|
14.2% |
| Turnover per employee |
45
|
45
|
39 |
| Profit as a percentage of turnover |
-3.2%
|
-7.2%
|
0% |
| Return on assets (ROA) |
-17.5%
|
-37.7%
|
0.6% |
| Current ratio |
112.2%
|
114.3%
|
147.3% |
| Return on equity (ROE) |
-500%
|
-728.6%
|
0% |
| Change turnover |
-58
|
12
|
110 |
| Change turnover % |
-8%
|
2%
|
19% |
| Chg. No. of employees |
-2
|
-2
|
2 |
| Chg. No. of employees % |
-13%
|
-11%
|
13% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.