TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Rut och Rut AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,000
|
4,825
|
6,024 |
| Financial expenses |
6
|
1
|
2 |
| Earnings before taxes |
58
|
150
|
378 |
| EBITDA |
149
|
231
|
450 |
| Total assets |
1,528
|
1,253
|
1,393 |
| Current assets |
798
|
768
|
923 |
| Current liabilities |
821
|
677
|
736 |
| Equity capital |
498
|
555
|
636 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
12
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.6%
|
44.3%
|
45.7% |
| Turnover per employee |
417
|
482
|
669 |
| Profit as a percentage of turnover |
1.2%
|
3.1%
|
6.3% |
| Return on assets (ROA) |
4.2%
|
12.1%
|
27.3% |
| Current ratio |
97.2%
|
113.4%
|
125.4% |
| Return on equity (ROE) |
11.6%
|
27.0%
|
59.4% |
| Change turnover |
175
|
-1,199
|
225 |
| 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.