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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sassi caffé AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 814 Less Arrow 595 Less Arrow 373
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 28 Less Arrow -19 More Arrow 19
EBITDA 47 Less Arrow 1 More Arrow 29
Total assets 244 Less Arrow 230 Less Arrow 225
Current assets 145 Less Arrow 112 More Arrow 129
Current liabilities 131 More Arrow 138 Less Arrow 104
Equity capital 113 Less Arrow 92 More Arrow 121
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% Less Arrow 40.0% More Arrow 53.8%
Turnover per employee 136 Less Arrow 119 Less Arrow 75
Profit as a percentage of turnover 3.4% Less Arrow -3.2% More Arrow 5.1%
Return on assets (ROA) 11.5% Less Arrow -7.8% More Arrow 8.4%
Current ratio 110.7% Less Arrow 81.2% More Arrow 124.0%
Return on equity (ROE) 24.8% Less Arrow -20.7% More Arrow 15.7%
Change turnover 217 More Arrow 252 Less Arrow 16
Change turnover % 36% More Arrow 73% Less Arrow 4%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal 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.