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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JOS hälsocafé AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,711 More Arrow 5,317 Less Arrow 5,204
Financial expenses 3 More Arrow 16 Less Arrow 9
Earnings before taxes -150 Less Arrow -380 More Arrow -3
EBITDA -129 Less Arrow -345 More Arrow 28
Total assets 853 More Arrow 965 More Arrow 1,153
Current assets 750 More Arrow 837 More Arrow 1,000
Current liabilities 671 More Arrow 727 Less Arrow 678
Equity capital 31 More Arrow 52 More Arrow 163
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 14 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.6% More Arrow 5.4% More Arrow 14.1%
Turnover per employee 336 Less Arrow 332 Less Arrow 289
Profit as a percentage of turnover -3.2% Less Arrow -7.1% More Arrow -0.1%
Return on assets (ROA) -17.2% Less Arrow -37.7% More Arrow 0.5%
Current ratio 111.8% More Arrow 115.1% More Arrow 147.5%
Return on equity (ROE) -483.9% Less Arrow -730.8% More Arrow -1.8%
Change turnover -431 More Arrow 86 More Arrow 815
Change turnover % -8% More Arrow 2% More Arrow 19%
Chg. No. of employees -2 Equal arrow -2 More Arrow 2
Chg. No. of employees % -13% More Arrow -11% More Arrow 13%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.