TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Rosa Mi AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
716
|
812
|
798 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-28
|
13
|
-1 |
| EBITDA |
-17
|
20
|
6 |
| Total assets |
193
|
199
|
208 |
| Current assets |
123
|
115
|
122 |
| Current liabilities |
60
|
55
|
74 |
| Equity capital |
128
|
138
|
130 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.3%
|
69.3%
|
62.5% |
| Turnover per employee |
80
|
90
|
89 |
| Profit as a percentage of turnover |
-3.9%
|
1.6%
|
-0.1% |
| Return on assets (ROA) |
-14.5%
|
6.5%
|
-0.5% |
| Current ratio |
205.0%
|
209.1%
|
164.9% |
| Return on equity (ROE) |
-21.9%
|
9.4%
|
-0.8% |
| Change turnover |
-68
|
11
|
21 |
| Change turnover % |
-9%
|
1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.