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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 Rosa Mi AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,048 Less Arrow 5,934 More Arrow 6,284
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 95 Less Arrow -9 More Arrow 248
EBITDA 150 Less Arrow 47 More Arrow 308
Total assets 1,484 More Arrow 1,544 More Arrow 1,860
Current assets 856 More Arrow 907 More Arrow 1,129
Current liabilities 412 More Arrow 547 Less Arrow 524
Equity capital 1,027 Less Arrow 969 More Arrow 1,278
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.2% Less Arrow 62.8% More Arrow 68.7%
Turnover per employee 672 Less Arrow 659 More Arrow 698
Profit as a percentage of turnover 1.6% Less Arrow -0.2% More Arrow 3.9%
Return on assets (ROA) 6.4% Less Arrow -0.5% More Arrow 13.3%
Current ratio 207.8% Less Arrow 165.8% More Arrow 215.5%
Return on equity (ROE) 9.3% Less Arrow -0.9% More Arrow 19.4%
Change turnover 84 More Arrow 159 More Arrow 277
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.