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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Systrarna Skogströms Lantcafé i Öhr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,474 Less Arrow 2,404 Less Arrow 2,357
Financial expenses 44 Less Arrow 23 More Arrow 35
Earnings before taxes 32 More Arrow 273 Less Arrow 228
EBITDA 118 More Arrow 339 Less Arrow 307
Total assets 2,120 More Arrow 2,258 Less Arrow 2,051
Current assets 1,293 More Arrow 1,388 Less Arrow 1,209
Current liabilities 193 More Arrow 350 Less Arrow 193
Equity capital 1,173 Less Arrow 1,143 Less Arrow 1,009
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% Less Arrow 50.6% Less Arrow 49.2%
Turnover per employee 495 Less Arrow 481 Less Arrow 471
Profit as a percentage of turnover 1.3% More Arrow 11.4% Less Arrow 9.7%
Return on assets (ROA) 3.6% More Arrow 13.1% Less Arrow 12.8%
Current ratio 669.9% Less Arrow 396.6% More Arrow 626.4%
Return on equity (ROE) 2.7% More Arrow 23.9% Less Arrow 22.6%
Change turnover 58 More Arrow 237 Less Arrow -148
Change turnover % 2% More Arrow 11% Less Arrow -6%
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 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.