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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sjösala Cafe Tjänster & Bemanning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,149 Less Arrow 844 More Arrow 1,639
Financial expenses 39 Less Arrow 22 More Arrow 49
Earnings before taxes 263 Less Arrow -84 Less Arrow -256
EBITDA 327 Less Arrow -67 More Arrow 78
Total assets 1,111 Less Arrow 645 More Arrow 719
Current assets 575 Less Arrow 565 Less Arrow 336
Current liabilities 246 Less Arrow 229 Less Arrow 179
Equity capital 538 Less Arrow 313 More Arrow 397
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.4% More Arrow 48.5% More Arrow 55.2%
Turnover per employee 1,149 Less Arrow 844 More Arrow 1,639
Profit as a percentage of turnover 22.9% Less Arrow -10.0% Less Arrow -15.6%
Return on assets (ROA) 27.2% Less Arrow -9.6% Less Arrow -28.8%
Current ratio 233.7% More Arrow 246.7% Less Arrow 187.7%
Return on equity (ROE) 48.9% Less Arrow -26.8% Less Arrow -64.5%
Change turnover 305 Less Arrow -795 More Arrow -162
Change turnover % 36% Less Arrow -49% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.