TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringvida Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
231
|
90
|
95 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
3
|
-9
|
2 |
| EBITDA |
5
|
-7
|
5 |
| Total assets |
30
|
35
|
45 |
| Current assets |
28
|
11
|
15 |
| Current liabilities |
1
|
9
|
6 |
| Equity capital |
29
|
26
|
39 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.7%
|
74.3%
|
86.7% |
| Turnover per employee |
77
|
45
|
48 |
| Profit as a percentage of turnover |
1.3%
|
-10.0%
|
2.1% |
| Return on assets (ROA) |
10.0%
|
-25.7%
|
4.4% |
| Current ratio |
2800%
|
122.2%
|
250.0% |
| Return on equity (ROE) |
10.3%
|
-34.6%
|
5.1% |
| Change turnover |
141
|
3
|
31 |
| Change turnover % |
157%
|
3%
|
49% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.