TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Reimers Café & Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
400
|
468
|
493 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
17
|
17
|
-23 |
| EBITDA |
23
|
23
|
-21 |
| Total assets |
155
|
130
|
141 |
| Current assets |
129
|
103
|
100 |
| Current liabilities |
30
|
13
|
28 |
| Equity capital |
121
|
108
|
92 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
3
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
83.1%
|
65.2% |
| Turnover per employee |
80
|
156
|
70 |
| Profit as a percentage of turnover |
4.2%
|
3.6%
|
-4.7% |
| Return on assets (ROA) |
11.0%
|
13.8%
|
-15.6% |
| Current ratio |
430.0%
|
792.3%
|
357.1% |
| Return on equity (ROE) |
14.0%
|
15.7%
|
-25.0% |
| Change turnover |
-53
|
-26
|
227 |
| Change turnover % |
-12%
|
-5%
|
85% |
| Chg. No. of employees |
2
|
-4
|
1 |
| Chg. No. of employees % |
67%
|
-57%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.