TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Rut och Rut AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,888
|
5,698
|
5,655 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
152
|
358
|
119 |
| EBITDA |
234
|
426
|
242 |
| Total assets |
1,269
|
1,318
|
1,102 |
| Current assets |
778
|
873
|
610 |
| Current liabilities |
686
|
696
|
771 |
| Equity capital |
562
|
602
|
331 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
44.3%
|
45.7%
|
30.0% |
| Turnover per employee |
489
|
633
|
707 |
| 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%
|
79.1% |
| Return on equity (ROE) |
27.0%
|
59.5%
|
36.0% |
| Change turnover |
-1,215
|
213
|
406 |
| 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.