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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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JOS hälsocafé AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 713 Less Arrow 700 Less Arrow 642
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -51 More Arrow 0 Less Arrow -10
EBITDA -46 More Arrow 4 More Arrow 6
Total assets 130 More Arrow 155 More Arrow 182
Current assets 112 More Arrow 134 More Arrow 170
Current liabilities 98 Less Arrow 91 More Arrow 132
Equity capital 7 More Arrow 22 More Arrow 24
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 16 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 14.2% Less Arrow 13.2%
Turnover per employee 45 Less Arrow 39 More Arrow 40
Profit as a percentage of turnover -7.2% More Arrow 0% Less Arrow -1.6%
Return on assets (ROA) -37.7% More Arrow 0.6% Less Arrow -4.9%
Current ratio 114.3% More Arrow 147.3% Less Arrow 128.8%
Return on equity (ROE) -728.6% More Arrow 0% Less Arrow -41.7%
Change turnover 12 More Arrow 110 Less Arrow -91
Change turnover % 2% More Arrow 19% Less Arrow -12%
Chg. No. of employees -2 More Arrow 2 More Arrow 7
Chg. No. of employees % -11% More Arrow 13% More Arrow 78%

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.