TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
R.G Sport Café AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
196
|
202
|
60 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
5
|
17 |
| EBITDA |
19
|
7
|
19 |
| Total assets |
43
|
35
|
36 |
| Current assets |
42
|
31
|
29 |
| Current liabilities |
9
|
12
|
15 |
| Equity capital |
34
|
23
|
21 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
79.1%
|
65.7%
|
58.3% |
| Turnover per employee |
98
|
101
|
30 |
| Profit as a percentage of turnover |
8.7%
|
2.5%
|
28.3% |
| Return on assets (ROA) |
39.5%
|
14.3%
|
47.2% |
| Current ratio |
466.7%
|
258.3%
|
193.3% |
| Return on equity (ROE) |
50.0%
|
21.7%
|
81.0% |
| Change turnover |
14
|
145
|
60 |
| Change turnover % |
8%
|
254% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.