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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Pauscafé i Norrköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,767 Less Arrow 8,275 Less Arrow 7,341
Financial expenses 60 Less Arrow 3 More Arrow 14
Earnings before taxes -407 More Arrow 189 More Arrow 241
EBITDA -327 More Arrow 232 Less Arrow 162
Total assets 2,810 Less Arrow 2,436 More Arrow 5,812
Current assets 1,183 Less Arrow 940 More Arrow 1,328
Current liabilities 1,707 More Arrow 1,709 Less Arrow 1,595
Equity capital 271 More Arrow 595 More Arrow 3,854
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% More Arrow 24.4% More Arrow 66.3%
Turnover per employee 877 Less Arrow 828 More Arrow 918
Profit as a percentage of turnover -4.6% More Arrow 2.3% More Arrow 3.3%
Return on assets (ROA) -12.3% More Arrow 7.9% Less Arrow 4.4%
Current ratio 69.3% Less Arrow 55.0% More Arrow 83.3%
Return on equity (ROE) -150.2% More Arrow 31.8% Less Arrow 6.3%
Change turnover 449 More Arrow 1,529 Less Arrow -217
Change turnover % 5% More Arrow 23% Less Arrow -3%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% 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.