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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JOS hälsocafé AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,317 Less Arrow 5,204 Less Arrow 4,777
Financial expenses 16 Less Arrow 9 Less Arrow 5
Earnings before taxes -380 More Arrow -3 Less Arrow -73
EBITDA -345 More Arrow 28 More Arrow 46
Total assets 965 More Arrow 1,153 More Arrow 1,353
Current assets 837 More Arrow 1,000 More Arrow 1,264
Current liabilities 727 Less Arrow 678 More Arrow 979
Equity capital 52 More Arrow 163 More Arrow 180
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 16 More Arrow 18 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.4% More Arrow 14.1% Less Arrow 13.3%
Turnover per employee 332 Less Arrow 289 More Arrow 299
Profit as a percentage of turnover -7.1% More Arrow -0.1% Less Arrow -1.5%
Return on assets (ROA) -37.7% More Arrow 0.5% Less Arrow -5.0%
Current ratio 115.1% More Arrow 147.5% Less Arrow 129.1%
Return on equity (ROE) -730.8% More Arrow -1.8% Less Arrow -40.6%
Change turnover 86 More Arrow 815 Less Arrow -679
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.