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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafe Rallaren AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,538 Less Arrow 6,690 Less Arrow 2,548
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,729 Less Arrow 1,323 Less Arrow 121
Total assets 3,594 More Arrow 4,008 Less Arrow 1,970
Current assets 3,567 More Arrow 3,991 Less Arrow 1,941
Current liabilities 3,352 Less Arrow 1,832 Less Arrow 276
Equity capital 243 More Arrow 2,176 Less Arrow 1,693
- share capital 99 More Arrow 106 Less Arrow 103
Employees (average) 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% More Arrow 54.3% More Arrow 85.9%
Turnover per employee 3,769
Profit as a percentage of turnover 22.9% Less Arrow 19.8% Less Arrow 4.7%
Return on assets (ROA) 48.2% Less Arrow 33.0% Less Arrow 6.1%
Current ratio 106.4% More Arrow 217.8% More Arrow 703.3%
Return on equity (ROE) 711.5% Less Arrow 60.8% Less Arrow 7.1%
Change turnover 1,291 More Arrow 4,063 Less Arrow 716
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.