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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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R.G Sport Café AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 1,461 More Arrow 1,501 Less Arrow 446
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 127 Less Arrow 34 More Arrow 128
EBITDA 142 Less Arrow 54 More Arrow 145
Total assets 323 Less Arrow 260 More Arrow 267
Current assets 311 Less Arrow 232 Less Arrow 216
Current liabilities 67 More Arrow 88 More Arrow 114
Equity capital 257 Less Arrow 173 Less Arrow 153
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.6% Less Arrow 66.5% Less Arrow 57.3%
Turnover per employee 730 More Arrow 750 Less Arrow 223
Profit as a percentage of turnover 8.7% Less Arrow 2.3% More Arrow 28.7%
Return on assets (ROA) 39.6% Less Arrow 13.1% More Arrow 47.9%
Current ratio 464.2% Less Arrow 263.6% Less Arrow 189.5%
Return on equity (ROE) 49.4% Less Arrow 19.7% More Arrow 83.7%
Change turnover 105 More Arrow 1,076 Less Arrow 446
Change turnover % 8% More Arrow 254%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.