TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sjösala Cafe Tjänster & Bemanning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
772
|
564
|
1,192 |
| Financial expenses |
26
|
15
|
36 |
| Earnings before taxes |
177
|
-56
|
-186 |
| EBITDA |
220
|
-45
|
57 |
| Total assets |
746
|
431
|
523 |
| Current assets |
386
|
378
|
244 |
| Current liabilities |
165
|
153
|
130 |
| Equity capital |
361
|
209
|
289 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
48.5%
|
55.3% |
| Turnover per employee |
772
|
564
|
1,192 |
| Profit as a percentage of turnover |
22.9%
|
-9.9%
|
-15.6% |
| Return on assets (ROA) |
27.2%
|
-9.5%
|
-28.7% |
| Current ratio |
233.9%
|
247.1%
|
187.7% |
| Return on equity (ROE) |
49.0%
|
-26.8%
|
-64.4% |
| Change turnover |
205
|
-531
|
-118 |
| 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.