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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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JOS hälsocafé AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,916 Less Arrow 7,788 Less Arrow 6,569
Financial expenses 24 Less Arrow 13 Less Arrow 7
Earnings before taxes -566 More Arrow -4 Less Arrow -100
EBITDA -514 More Arrow 42 More Arrow 63
Total assets 1,437 More Arrow 1,726 More Arrow 1,861
Current assets 1,246 More Arrow 1,496 More Arrow 1,739
Current liabilities 1,082 Less Arrow 1,015 More Arrow 1,346
Equity capital 78 More Arrow 244 More Arrow 248
- share capital 50 Equal arrow 50 Equal arrow 50
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 495 Less Arrow 433 Less Arrow 411
Profit as a percentage of turnover -7.2% More Arrow -0.1% Less Arrow -1.5%
Return on assets (ROA) -37.7% More Arrow 0.5% Less Arrow -5.0%
Current ratio 115.2% More Arrow 147.4% Less Arrow 129.2%
Return on equity (ROE) -725.6% More Arrow -1.6% Less Arrow -40.3%
Change turnover 128 More Arrow 1,219 Less Arrow -934
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.