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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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JOS hälsocafé AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,253 More Arrow 7,916 Less Arrow 7,788
Financial expenses 4 More Arrow 24 Less Arrow 13
Earnings before taxes -231 Less Arrow -566 More Arrow -4
EBITDA -198 Less Arrow -514 More Arrow 42
Total assets 1,314 More Arrow 1,437 More Arrow 1,726
Current assets 1,155 More Arrow 1,246 More Arrow 1,496
Current liabilities 1,033 More Arrow 1,082 Less Arrow 1,015
Equity capital 47 More Arrow 78 More Arrow 244
- share capital 50 Equal arrow 50 Equal arrow 50
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 518 Less Arrow 495 Less Arrow 433
Profit as a percentage of turnover -3.2% Less Arrow -7.2% More Arrow -0.1%
Return on assets (ROA) -17.3% Less Arrow -37.7% More Arrow 0.5%
Current ratio 111.8% More Arrow 115.2% More Arrow 147.4%
Return on equity (ROE) -491.5% Less Arrow -725.6% More Arrow -1.6%
Change turnover -663 More Arrow 128 More Arrow 1,219
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.