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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Konditori Ritorno AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,512 Less Arrow 1,510 Less Arrow 1,180
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes -34 More Arrow 68 Less Arrow 54
EBITDA -21 More Arrow 86 Less Arrow 55
Total assets 427 More Arrow 673 Less Arrow 620
Current assets 385 More Arrow 629 Less Arrow 561
Current liabilities 195 Less Arrow 190 Less Arrow 166
Equity capital 204 More Arrow 444 Less Arrow 414
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 47.8% More Arrow 66.0% More Arrow 66.8%
Turnover per employee 108 More Arrow 116 Less Arrow 98
Profit as a percentage of turnover -2.2% More Arrow 4.5% More Arrow 4.6%
Return on assets (ROA) -7.7% More Arrow 10.8% Less Arrow 8.7%
Current ratio 197.4% More Arrow 331.1% More Arrow 338.0%
Return on equity (ROE) -16.7% More Arrow 15.3% Less Arrow 13.0%
Change turnover 143 More Arrow 391 Less Arrow -120
Change turnover % 10% More Arrow 35% Less Arrow -9%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.