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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Reimers Café & Catering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 468 More Arrow 493 Less Arrow 289
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 17 Less Arrow -23 More Arrow 23
EBITDA 23 Less Arrow -21 More Arrow 23
Total assets 130 More Arrow 141 Less Arrow 101
Current assets 103 Less Arrow 100 Less Arrow 84
Current liabilities 13 More Arrow 28 Less Arrow 11
Equity capital 108 Less Arrow 92 Less Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.1% Less Arrow 65.2% Less Arrow 64.4%
Turnover per employee 156 Less Arrow 70 Less Arrow 48
Profit as a percentage of turnover 3.6% Less Arrow -4.7% More Arrow 8.0%
Return on assets (ROA) 13.8% Less Arrow -15.6% More Arrow 22.8%
Current ratio 792.3% Less Arrow 357.1% More Arrow 763.6%
Return on equity (ROE) 15.7% Less Arrow -25.0% More Arrow 35.4%
Change turnover -26 More Arrow 227 Less Arrow 138
Change turnover % -5% More Arrow 85% More Arrow 91%
Chg. No. of employees -4 More Arrow 1 More Arrow 3
Chg. No. of employees % -57% More Arrow 17% More Arrow 100%

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.