TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ett Rum För Resande Cafe AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,616
|
1,405 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
466
|
305 | |
| EBITDA |
458
|
306 | |
| Total assets |
498
|
687 | |
| Current assets |
498
|
687 | |
| Current liabilities |
94
|
86 | |
| Equity capital |
404
|
601 | |
| - share capital |
34
|
33 | |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.1%
|
87.5% | |
| Turnover per employee |
539
|
468 | |
| Profit as a percentage of turnover |
28.8%
|
21.7% | |
| Return on assets (ROA) |
93.6%
|
44.5% | |
| Current ratio |
529.8%
|
798.8% | |
| Return on equity (ROE) |
115.3%
|
50.7% | |
| Change turnover |
204
|
-1 | |
| Change turnover % |
8%
|
14%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.