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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Café Rosa Mi AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,342 More Arrow 6,048 Less Arrow 5,934
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -210 More Arrow 95 Less Arrow -9
EBITDA -125 More Arrow 150 Less Arrow 47
Total assets 1,441 More Arrow 1,484 More Arrow 1,544
Current assets 920 Less Arrow 856 More Arrow 907
Current liabilities 447 Less Arrow 412 More Arrow 547
Equity capital 957 More Arrow 1,027 Less Arrow 969
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 66.4% More Arrow 69.2% Less Arrow 62.8%
Turnover per employee 594 More Arrow 672 Less Arrow 659
Profit as a percentage of turnover -3.9% More Arrow 1.6% Less Arrow -0.2%
Return on assets (ROA) -14.5% More Arrow 6.4% Less Arrow -0.5%
Current ratio 205.8% More Arrow 207.8% Less Arrow 165.8%
Return on equity (ROE) -21.9% More Arrow 9.3% Less Arrow -0.9%
Change turnover -507 More Arrow 84 More Arrow 159
Change turnover % -9% More Arrow 1% More Arrow 3%
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 2024/12 2023/12 2022/12
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.