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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Café Rosa Mi AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 812 Less Arrow 798 More Arrow 845
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 13 Less Arrow -1 More Arrow 33
EBITDA 20 Less Arrow 6 More Arrow 41
Total assets 199 More Arrow 208 More Arrow 250
Current assets 115 More Arrow 122 More Arrow 152
Current liabilities 55 More Arrow 74 Less Arrow 71
Equity capital 138 Less Arrow 130 More Arrow 172
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.3% Less Arrow 62.5% More Arrow 68.8%
Turnover per employee 90 Less Arrow 89 More Arrow 94
Profit as a percentage of turnover 1.6% Less Arrow -0.1% More Arrow 3.9%
Return on assets (ROA) 6.5% Less Arrow -0.5% More Arrow 13.2%
Current ratio 209.1% Less Arrow 164.9% More Arrow 214.1%
Return on equity (ROE) 9.4% Less Arrow -0.8% More Arrow 19.2%
Change turnover 11 More Arrow 21 More Arrow 37
Change turnover % 1% More Arrow 3% 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 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.