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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rådhuscaféet i Skövde AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,909 Less Arrow 11,674 Less Arrow 9,365
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 678 Less Arrow 667 Less Arrow 298
EBITDA 752 More Arrow 826 Less Arrow 500
Total assets 3,919 Less Arrow 3,028 Less Arrow 2,480
Current assets 3,722 Less Arrow 2,760 Less Arrow 2,053
Current liabilities 1,268 Less Arrow 923 Less Arrow 757
Equity capital 2,634 Less Arrow 2,088 Less Arrow 1,693
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 16 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 69.0% Less Arrow 68.3%
Turnover per employee 869 Less Arrow 778 More Arrow 780
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 299.0% Less Arrow 271.2%
Return on equity (ROE) 25.7% More Arrow 31.9% Less Arrow 17.6%
Change turnover 2,175 More Arrow 3,067 Less Arrow 918
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.