TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Rut och Rut AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
435
|
435
|
541 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
5
|
14
|
34 |
| EBITDA |
13
|
21
|
40 |
| Total assets |
133
|
113
|
125 |
| Current assets |
69
|
69
|
83 |
| Current liabilities |
71
|
61
|
66 |
| Equity capital |
43
|
50
|
57 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.3%
|
44.2%
|
45.6% |
| Turnover per employee |
36
|
44
|
60 |
| Profit as a percentage of turnover |
1.1%
|
3.2%
|
6.3% |
| Return on assets (ROA) |
4.5%
|
12.4%
|
27.2% |
| Current ratio |
97.2%
|
113.1%
|
125.8% |
| Return on equity (ROE) |
11.6%
|
28.0%
|
59.6% |
| Change turnover |
15
|
-108
|
20 |
| Change turnover % |
4%
|
-20%
|
4% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
20%
|
11%
|
13% |
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.