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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Pauscafé i Norrköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,053 Less Arrow 12,384 Less Arrow 10,096
Financial expenses 90 Less Arrow 5 More Arrow 19
Earnings before taxes -606 More Arrow 283 More Arrow 331
EBITDA -487 More Arrow 347 Less Arrow 223
Total assets 4,183 Less Arrow 3,646 More Arrow 7,993
Current assets 1,762 Less Arrow 1,406 More Arrow 1,826
Current liabilities 2,542 More Arrow 2,558 Less Arrow 2,194
Equity capital 403 More Arrow 890 More Arrow 5,300
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,305 Less Arrow 1,238 More Arrow 1,262
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 83.2%
Return on equity (ROE) -150.4% More Arrow 31.8% Less Arrow 6.2%
Change turnover 669 More Arrow 2,288 Less Arrow -299
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.