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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 2024/12 2023/12 2022/12
Turnover 8,225 More Arrow 9,005 Less Arrow 8,880
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -323 More Arrow 141 Less Arrow -13
EBITDA -192 More Arrow 223 Less Arrow 71
Total assets 2,219 Less Arrow 2,210 More Arrow 2,310
Current assets 1,416 Less Arrow 1,275 More Arrow 1,357
Current liabilities 688 Less Arrow 614 More Arrow 818
Equity capital 1,474 More Arrow 1,529 Less Arrow 1,450
- share capital 100 Equal arrow 100 Equal arrow 100
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 914 More Arrow 1,001 Less Arrow 987
Profit as a percentage of turnover -3.9% More Arrow 1.6% Less Arrow -0.1%
Return on assets (ROA) -14.5% More Arrow 6.4% Less Arrow -0.5%
Current ratio 205.8% More Arrow 207.7% Less Arrow 165.9%
Return on equity (ROE) -21.9% More Arrow 9.2% Less Arrow -0.9%
Change turnover -780 More Arrow 125 More Arrow 238
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.