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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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R.G Sport Café AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,322 Less Arrow 2,155 Less Arrow 609
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 202 Less Arrow 49 More Arrow 175
EBITDA 225 Less Arrow 78 More Arrow 198
Total assets 514 Less Arrow 374 Less Arrow 365
Current assets 494 Less Arrow 333 Less Arrow 295
Current liabilities 106 More Arrow 126 More Arrow 156
Equity capital 408 Less Arrow 248 Less Arrow 209
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 79.4% Less Arrow 66.3% Less Arrow 57.3%
Turnover per employee 1,161 Less Arrow 1,078 Less Arrow 304
Profit as a percentage of turnover 8.7% Less Arrow 2.3% More Arrow 28.7%
Return on assets (ROA) 39.5% Less Arrow 13.1% More Arrow 47.9%
Current ratio 466.0% Less Arrow 264.3% Less Arrow 189.1%
Return on equity (ROE) 49.5% Less Arrow 19.8% More Arrow 83.7%
Change turnover 167 More Arrow 1,546 Less Arrow 609
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.