TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sjösala Cafe Tjänster & Bemanning AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
74
|
104
|
76 |
| Financial expenses |
3
|
4
|
2 |
| Earnings before taxes |
15
|
24
|
-8 |
| EBITDA |
18
|
29
|
-6 |
| Total assets |
75
|
100
|
58 |
| Current assets |
49
|
52
|
51 |
| Current liabilities |
15
|
22
|
21 |
| Equity capital |
58
|
48
|
28 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.3%
|
48.0%
|
48.3% |
| Turnover per employee |
74
|
104
|
76 |
| Profit as a percentage of turnover |
20.3%
|
23.1%
|
-10.5% |
| Return on assets (ROA) |
24.0%
|
28.0%
|
-10.3% |
| Current ratio |
326.7%
|
236.4%
|
242.9% |
| Return on equity (ROE) |
25.9%
|
50.0%
|
-28.6% |
| Change turnover |
-26
|
27
|
-71 |
| Change turnover % |
-26%
|
36%
|
-49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.