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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sjösala Cafe Tjänster & Bemanning AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 879 More Arrow 1,164 Less Arrow 798
Financial expenses 35 More Arrow 40 Less Arrow 21
Earnings before taxes 172 More Arrow 266 Less Arrow -79
EBITDA 217 More Arrow 331 Less Arrow -63
Total assets 888 More Arrow 1,125 Less Arrow 610
Current assets 584 Less Arrow 582 Less Arrow 534
Current liabilities 174 More Arrow 249 Less Arrow 217
Equity capital 690 Less Arrow 545 Less Arrow 296
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.7% Less Arrow 48.4% More Arrow 48.5%
Turnover per employee 879 More Arrow 1,164 Less Arrow 798
Profit as a percentage of turnover 19.6% More Arrow 22.9% Less Arrow -9.9%
Return on assets (ROA) 23.3% More Arrow 27.2% Less Arrow -9.5%
Current ratio 335.6% Less Arrow 233.7% More Arrow 246.1%
Return on equity (ROE) 24.9% More Arrow 48.8% Less Arrow -26.7%
Change turnover -306 More Arrow 309 Less Arrow -752
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.