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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Rut och Rut AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,247 Less Arrow 3,241 More Arrow 4,025
Financial expenses 4 Less Arrow 1 Equal arrow 1
Earnings before taxes 38 More Arrow 101 More Arrow 253
EBITDA 97 More Arrow 155 More Arrow 301
Total assets 992 Less Arrow 842 More Arrow 931
Current assets 518 Less Arrow 516 More Arrow 617
Current liabilities 533 Less Arrow 455 More Arrow 492
Equity capital 323 More Arrow 373 More Arrow 425
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 12 Less Arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 32.6% More Arrow 44.3% More Arrow 45.6%
Turnover per employee 271 More Arrow 324 More Arrow 447
Profit as a percentage of turnover 1.2% More Arrow 3.1% More Arrow 6.3%
Return on assets (ROA) 4.2% More Arrow 12.1% More Arrow 27.3%
Current ratio 97.2% More Arrow 113.4% More Arrow 125.4%
Return on equity (ROE) 11.8% More Arrow 27.1% More Arrow 59.5%
Change turnover 114 Less Arrow -805 More Arrow 150
Change turnover % 4% Less Arrow -20% More Arrow 4%
Chg. No. of employees 2 Less Arrow 1 Equal arrow 1
Chg. No. of employees % 20% Less Arrow 11% More Arrow 13%

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.