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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Rådhuscaféet i Skövde AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,866 Less Arrow 1,570 Less Arrow 1,259
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 91 Less Arrow 90 Less Arrow 40
EBITDA 101 More Arrow 111 Less Arrow 67
Total assets 526 Less Arrow 407 Less Arrow 334
Current assets 499 Less Arrow 371 Less Arrow 276
Current liabilities 170 Less Arrow 124 Less Arrow 102
Equity capital 353 Less Arrow 281 Less Arrow 228
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 16 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% More Arrow 69.0% Less Arrow 68.3%
Turnover per employee 117 Less Arrow 105 Equal arrow 105
Profit as a percentage of turnover 4.9% More Arrow 5.7% Less Arrow 3.2%
Return on assets (ROA) 17.3% More Arrow 22.1% Less Arrow 12.0%
Current ratio 293.5% More Arrow 299.2% Less Arrow 270.6%
Return on equity (ROE) 25.8% More Arrow 32.0% Less Arrow 17.5%
Change turnover 292 More Arrow 412 Less Arrow 123
Change turnover % 19% More Arrow 36% Less Arrow 11%
Chg. No. of employees 1 More Arrow 3 Less Arrow 0
Chg. No. of employees % 7% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.