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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 2024/12 2023/12 2022/12
Turnover 852 More Arrow 1,149 Less Arrow 844
Financial expenses 34 More Arrow 39 Less Arrow 22
Earnings before taxes 167 More Arrow 263 Less Arrow -84
EBITDA 210 More Arrow 327 Less Arrow -67
Total assets 861 More Arrow 1,111 Less Arrow 645
Current assets 566 More Arrow 575 Less Arrow 565
Current liabilities 169 More Arrow 246 Less Arrow 229
Equity capital 669 Less Arrow 538 Less Arrow 313
- share capital 50 Equal arrow 50 Equal arrow 50
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 852 More Arrow 1,149 Less Arrow 844
Profit as a percentage of turnover 19.6% More Arrow 22.9% Less Arrow -10.0%
Return on assets (ROA) 23.3% More Arrow 27.2% Less Arrow -9.6%
Current ratio 334.9% Less Arrow 233.7% More Arrow 246.7%
Return on equity (ROE) 25.0% More Arrow 48.9% Less Arrow -26.8%
Change turnover -297 More Arrow 305 Less Arrow -795
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.