TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ringvida Café AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
258
|
231
|
90 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
3
|
-9 |
| EBITDA |
13
|
5
|
-7 |
| Total assets |
35
|
30
|
35 |
| Current assets |
34
|
28
|
11 |
| Current liabilities |
13
|
1
|
9 |
| Equity capital |
22
|
29
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
3
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.9%
|
96.7%
|
74.3% |
| Turnover per employee |
64
|
77
|
45 |
| Profit as a percentage of turnover |
5.0%
|
1.3%
|
-10.0% |
| Return on assets (ROA) |
37.1%
|
10.0%
|
-25.7% |
| Current ratio |
261.5%
|
2800%
|
122.2% |
| Return on equity (ROE) |
59.1%
|
10.3%
|
-34.6% |
| Change turnover |
35
|
141
|
3 |
| Change turnover % |
16%
|
157%
|
3% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
33%
|
50%
|
0% |
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.