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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafe Rallaren AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 679 Less Arrow 601 Less Arrow 249
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 156 Less Arrow 119 Less Arrow 12
Total assets 324 More Arrow 360 Less Arrow 193
Current assets 321 More Arrow 359 Less Arrow 190
Current liabilities 302 Less Arrow 165 Less Arrow 27
Equity capital 22 More Arrow 196 Less Arrow 166
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% More Arrow 54.4% More Arrow 86.0%
Turnover per employee 340
Profit as a percentage of turnover 23.0% Less Arrow 19.8% Less Arrow 4.8%
Return on assets (ROA) 48.1% Less Arrow 33.1% Less Arrow 6.2%
Current ratio 106.3% More Arrow 217.6% More Arrow 703.7%
Return on equity (ROE) 709.1% Less Arrow 60.7% Less Arrow 7.2%
Change turnover 116 More Arrow 365 Less Arrow 70
Change turnover % 21% More Arrow 155% Less Arrow 39%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.