TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
RH Coffe AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
121
|
97
|
142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
13
|
22 |
| EBITDA |
7
|
13
|
29 |
| Total assets |
26
|
35
|
58 |
| Current assets |
26
|
35
|
58 |
| Current liabilities |
5
|
2
|
4 |
| Equity capital |
27
|
33
|
54 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
103.8%
|
94.3%
|
93.1% |
| Turnover per employee |
60
|
48
|
71 |
| Profit as a percentage of turnover |
6.6%
|
13.4%
|
15.5% |
| Return on assets (ROA) |
30.8%
|
37.1%
|
37.9% |
| Current ratio |
520.0%
|
1750.0%
|
1450.0% |
| Return on equity (ROE) |
29.6%
|
39.4%
|
40.7% |
| Change turnover |
24
|
-34
|
-7 |
| Change turnover % |
25%
|
-26%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.