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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Café Rosa Mi AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,005 Less Arrow 8,880 Less Arrow 8,642
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 141 Less Arrow -13 More Arrow 341
EBITDA 223 Less Arrow 71 More Arrow 423
Total assets 2,210 More Arrow 2,310 More Arrow 2,558
Current assets 1,275 More Arrow 1,357 More Arrow 1,553
Current liabilities 614 More Arrow 818 Less Arrow 721
Equity capital 1,529 Less Arrow 1,450 More Arrow 1,758
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,001 Less Arrow 987 Less Arrow 960
Profit as a percentage of turnover 1.6% Less Arrow -0.1% More Arrow 3.9%
Return on assets (ROA) 6.4% Less Arrow -0.5% More Arrow 13.3%
Current ratio 207.7% Less Arrow 165.9% More Arrow 215.4%
Return on equity (ROE) 9.2% Less Arrow -0.9% More Arrow 19.4%
Change turnover 125 More Arrow 238 More Arrow 381
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.