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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Råtorp AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 5,327 Less Arrow 5,107 More Arrow 5,581
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 714 More Arrow 945 More Arrow 1,112
EBITDA 736 More Arrow 977 More Arrow 1,147
Total assets 2,348 Less Arrow 2,269 More Arrow 4,340
Current assets 2,197 Less Arrow 2,088 Less Arrow 1,116
Current liabilities 679 Less Arrow 657 More Arrow 2,613
Equity capital 1,646 Less Arrow 1,568 More Arrow 1,678
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 70.1% Less Arrow 69.1% Less Arrow 38.7%
Turnover per employee 888 Less Arrow 851 More Arrow 930
Profit as a percentage of turnover 13.4% More Arrow 18.5% More Arrow 19.9%
Return on assets (ROA) 30.4% More Arrow 41.6% Less Arrow 25.6%
Current ratio 323.6% Less Arrow 317.8% Less Arrow 42.7%
Return on equity (ROE) 43.4% More Arrow 60.3% More Arrow 66.3%
Change turnover 18 More Arrow 47 More Arrow 270
Change turnover % 0% More Arrow 1% More Arrow 5%
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 2024/06 2023/06 2022/06
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.