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Systrarna Skogströms Lantcafé i Öhr AB

Financial information

The information source is the annual report of the company with business id 556715-4892

* Closing information (×1000) SEK

Fiscal year 202412 202312
Number of months: 12 12
Turnover: 3,718 Revenue Up 3,684 Revenue Up
Financial expenses: 71 Revenue Up 65 Revenue Up
Earnings before taxes: -9 Revenue Down 47 Revenue Down
Total assets: 3,088 Revenue Down 3,156 Revenue Down
Current assets: 1,927 Revenue Up 1,925 Revenue Down
Current liabilities: 393 Revenue Up 287 Revenue Down
Equity capital: 1,742 Revenue Down 1,747 Revenue Up
Share capital: 100 100
Number of employees: 5 5

Financial ratios

Solvency: 56.4% Revenue Up 55.4% Revenue Up
Turnover per employee: 744 Revenue Up 737 Revenue Up
Profitability: -0.2% Revenue Down 1.3% Revenue Down
Return on equity (ROE): -0.5% Revenue Down 2.7% Revenue Down
Current ratio: 490.3% Revenue Down 670.7% Revenue Up
Return on assets (ROA): 2.0% Revenue Down 3.5% Revenue Down
Fiscal year 202412
Number of months: 12
Turnover: 3,718
Financial expenses: 71
Earnings before taxes: -9
Total assets: 3,088
Current assets: 1,927
Current liabilities: 393
Equity capital: 1,742
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 56.4%
Turnover per employee: 744
Profitability: -0.2%
Return on equity (ROE): -0.5%
Current ratio: 490.3%
Return on assets (ROA): 2.0%