TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Café Rut och Rut AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,241
|
4,025
|
4,217 |
Financial expenses |
1
![]() |
1
|
4 |
Earnings before taxes |
101
|
253
|
89 |
EBITDA |
155
|
301
|
180 |
Total assets |
842
|
931
|
822 |
Current assets |
516
|
617
|
454 |
Current liabilities |
455
|
492
|
575 |
Equity capital |
373
|
425
|
246 |
- share capital |
34
|
33
|
36 |
Employees (average) |
10
|
9
|
8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.3%
|
45.6%
|
29.9% |
Turnover per employee |
324
|
447
|
527 |
Profit as a percentage of turnover |
3.1%
|
6.3%
|
2.1% |
Return on assets (ROA) |
12.1%
|
27.3%
|
11.3% |
Current ratio |
113.4%
|
125.4%
|
79.0% |
Return on equity (ROE) |
27.1%
|
59.5%
|
36.2% |
Change turnover |
-805
|
150
|
302 |
Change turnover % |
-20%
|
4%
|
8% |
Chg. No. of employees |
1
![]() |
1
|
0 |
Chg. No. of employees % |
11%
|
13%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.