TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sjösala Cafe Tjänster & Bemanning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,164
|
798
|
1,598 |
| Financial expenses |
40
|
21
|
48 |
| Earnings before taxes |
266
|
-79
|
-250 |
| EBITDA |
331
|
-63
|
76 |
| Total assets |
1,125
|
610
|
701 |
| Current assets |
582
|
534
|
328 |
| Current liabilities |
249
|
217
|
175 |
| Equity capital |
545
|
296
|
387 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.4%
|
48.5%
|
55.2% |
| Turnover per employee |
1,164
|
798
|
1,598 |
| Profit as a percentage of turnover |
22.9%
|
-9.9%
|
-15.6% |
| Return on assets (ROA) |
27.2%
|
-9.5%
|
-28.8% |
| Current ratio |
233.7%
|
246.1%
|
187.4% |
| Return on equity (ROE) |
48.8%
|
-26.7%
|
-64.6% |
| Change turnover |
309
|
-752
|
-158 |
| 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.