TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cafe Royal AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,884
|
8,838
|
7,577 |
| Financial expenses |
14
|
11
|
4 |
| Earnings before taxes |
-402
|
144
|
-233 |
| Total assets |
2,286
|
2,161
|
1,432 |
| Current assets |
1,786
|
1,826
|
1,095 |
| Current liabilities |
1,876
|
1,282
|
1,077 |
| Equity capital |
104
|
471
|
335 |
| - share capital |
106
|
103
|
95 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
4.5%
|
21.8%
|
23.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.4%
|
1.6%
|
-3.1% |
| Return on assets (ROA) |
-17.0%
|
7.2%
|
-16.0% |
| Current ratio |
95.2%
|
142.4%
|
101.7% |
| Return on equity (ROE) |
-386.5%
|
30.6%
|
-69.6% |
| Change turnover |
2,772
|
698
|
-1,619 |
| Change turnover % |
30%
|
9%
|
-18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.