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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sjösala Cafe Tjänster & Bemanning AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 553 More Arrow 772 Less Arrow 564
Financial expenses 22 More Arrow 26 Less Arrow 15
Earnings before taxes 108 More Arrow 177 Less Arrow -56
EBITDA 136 More Arrow 220 Less Arrow -45
Total assets 559 More Arrow 746 Less Arrow 431
Current assets 368 More Arrow 386 Less Arrow 378
Current liabilities 110 More Arrow 165 Less Arrow 153
Equity capital 434 Less Arrow 361 Less Arrow 209
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.6% Less Arrow 48.4% More Arrow 48.5%
Turnover per employee 553 More Arrow 772 Less Arrow 564
Profit as a percentage of turnover 19.5% More Arrow 22.9% Less Arrow -9.9%
Return on assets (ROA) 23.3% More Arrow 27.2% Less Arrow -9.5%
Current ratio 334.5% Less Arrow 233.9% More Arrow 247.1%
Return on equity (ROE) 24.9% More Arrow 49.0% Less Arrow -26.8%
Change turnover -193 More Arrow 205 Less Arrow -531
Change turnover % -26% More Arrow 36% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.