TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Rosenhill AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,546
|
5,957
|
5,016 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
216
|
578
|
385 |
| EBITDA |
342
|
767
|
552 |
| Total assets |
2,806
|
2,602
|
1,931 |
| Current assets |
2,446
|
2,283
|
1,454 |
| Current liabilities |
341
|
351
|
282 |
| Equity capital |
2,274
|
2,072
|
1,511 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.0%
|
79.6%
|
78.2% |
| Turnover per employee |
1,309
|
1,489
|
1,254 |
| Profit as a percentage of turnover |
3.3%
|
9.7%
|
7.7% |
| Return on assets (ROA) |
7.7%
|
22.2%
|
19.9% |
| Current ratio |
717.3%
|
650.4%
|
515.6% |
| Return on equity (ROE) |
9.5%
|
27.9%
|
25.5% |
| Change turnover |
482
|
585
|
-122 |
| Change turnover % |
8%
|
11%
|
-2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.