TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sosta Espresso Bar AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,642
|
4,801
|
4,034 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-838
|
-1,975
|
-2,088 |
| EBITDA |
-837
|
-1,624
|
-2,087 |
| Total assets |
3,182
|
5,003
|
5,598 |
| Current assets |
406
|
637
|
895 |
| Current liabilities |
678
|
856
|
872 |
| Equity capital |
182
|
175
|
154 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
0
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.7%
|
3.5%
|
2.8% |
| Turnover per employee | 728 | 576 | |
| Profit as a percentage of turnover |
-23.0%
|
-41.1%
|
-51.8% |
| Return on assets (ROA) |
-26.3%
|
-39.5%
|
-37.3% |
| Current ratio |
59.9%
|
74.4%
|
102.6% |
| Return on equity (ROE) |
-460.4%
|
-1128.6%
|
-1355.8% |
| Change turnover |
-1,159
|
767
|
1,553 |
| Change turnover % |
-24%
|
19%
|
63% |
| Chg. No. of employees |
5
|
-7
|
2 |
| Chg. No. of employees % |
-100%
|
40% |
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.