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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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JOS hälsocafé AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,019 Less Arrow 7,367 Less Arrow 6,406
Financial expenses 24 Less Arrow 12 Less Arrow 7
Earnings before taxes -573 More Arrow -4 Less Arrow -98
EBITDA -521 More Arrow 40 More Arrow 61
Total assets 1,456 More Arrow 1,633 More Arrow 1,815
Current assets 1,262 More Arrow 1,415 More Arrow 1,696
Current liabilities 1,096 Less Arrow 960 More Arrow 1,313
Equity capital 79 More Arrow 231 More Arrow 242
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 16 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 14.1% Less Arrow 13.3%
Turnover per employee 501 Less Arrow 409 Less Arrow 400
Profit as a percentage of turnover -7.1% More Arrow -0.1% Less Arrow -1.5%
Return on assets (ROA) -37.7% More Arrow 0.5% Less Arrow -5.0%
Current ratio 115.1% More Arrow 147.4% Less Arrow 129.2%
Return on equity (ROE) -725.3% More Arrow -1.7% Less Arrow -40.5%
Change turnover 130 More Arrow 1,153 Less Arrow -911
Change turnover % 2% More Arrow 19% Less Arrow -12%
Chg. No. of employees -2 More Arrow 2 More Arrow 7
Chg. No. of employees % -11% More Arrow 13% More Arrow 78%

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.