TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Rut och Rut AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,825
|
6,024
|
5,799 |
| Financial expenses |
1
|
2
|
6 |
| Earnings before taxes |
150
|
378
|
122 |
| EBITDA |
231
|
450
|
248 |
| Total assets |
1,253
|
1,393
|
1,130 |
| Current assets |
768
|
923
|
625 |
| Current liabilities |
677
|
736
|
791 |
| Equity capital |
555
|
636
|
339 |
| - share capital |
50
|
50
|
50 |
| 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 |
482
|
669
|
725 |
| 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) |
27.0%
|
59.4%
|
36.0% |
| Change turnover |
-1,199
|
225
|
416 |
| 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.