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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Rådhuscaféet i Skövde AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,708 Less Arrow 17,470 Less Arrow 12,880
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 1,009 Less Arrow 998 Less Arrow 410
EBITDA 1,119 More Arrow 1,236 Less Arrow 688
Total assets 5,835 Less Arrow 4,531 Less Arrow 3,411
Current assets 5,542 Less Arrow 4,130 Less Arrow 2,824
Current liabilities 1,888 Less Arrow 1,382 Less Arrow 1,041
Equity capital 3,922 Less Arrow 3,124 Less Arrow 2,329
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 16 Less Arrow 15 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 68.9% Less Arrow 68.3%
Turnover per employee 1,294 Less Arrow 1,165 Less Arrow 1,073
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 298.8% Less Arrow 271.3%
Return on equity (ROE) 25.7% More Arrow 31.9% Less Arrow 17.6%
Change turnover 3,238 More Arrow 4,590 Less Arrow 1,262
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.