TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sjösala Cafe Tjänster & Bemanning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
104
|
76
|
160 |
| Financial expenses |
4
|
2
|
5 |
| Earnings before taxes |
24
|
-8
|
-25 |
| EBITDA |
29
|
-6
|
8 |
| Total assets |
100
|
58
|
70 |
| Current assets |
52
|
51
|
33 |
| Current liabilities |
22
|
21
|
18 |
| Equity capital |
48
|
28
|
39 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.0%
|
48.3%
|
55.7% |
| Turnover per employee |
104
|
76
|
160 |
| Profit as a percentage of turnover |
23.1%
|
-10.5%
|
-15.6% |
| Return on assets (ROA) |
28.0%
|
-10.3%
|
-28.6% |
| Current ratio |
236.4%
|
242.9%
|
183.3% |
| Return on equity (ROE) |
50.0%
|
-28.6%
|
-64.1% |
| Change turnover |
27
|
-71
|
-16 |
| Change turnover % |
36%
|
-49%
|
-9% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.