TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Råtorp AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,114
|
8,086
|
8,012 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,087
|
1,496
|
1,596 |
| EBITDA |
1,121
|
1,547
|
1,646 |
| Total assets |
3,577
|
3,593
|
6,230 |
| Current assets |
3,346
|
3,306
|
1,602 |
| Current liabilities |
1,034
|
1,040
|
3,751 |
| Equity capital |
2,508
|
2,483
|
2,409 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
70.1%
|
69.1%
|
38.7% |
| Turnover per employee |
1,352
|
1,348
|
1,335 |
| Profit as a percentage of turnover |
13.4%
|
18.5%
|
19.9% |
| Return on assets (ROA) |
30.4%
|
41.6%
|
25.6% |
| Current ratio |
323.6%
|
317.9%
|
42.7% |
| Return on equity (ROE) |
43.3%
|
60.2%
|
66.3% |
| Change turnover |
28
|
74
|
387 |
| Change turnover % |
0%
|
1%
|
5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.