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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ringvida Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,721 Less Arrow 667 More Arrow 703
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 20 Less Arrow -69 More Arrow 17
EBITDA 36 Less Arrow -51 More Arrow 40
Total assets 222 More Arrow 263 More Arrow 332
Current assets 212 Less Arrow 80 More Arrow 114
Current liabilities 7 More Arrow 68 Less Arrow 45
Equity capital 216 Less Arrow 194 More Arrow 286
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.3% Less Arrow 73.8% More Arrow 86.1%
Turnover per employee 574 Less Arrow 334 More Arrow 352
Profit as a percentage of turnover 1.2% Less Arrow -10.3% More Arrow 2.4%
Return on assets (ROA) 9.0% Less Arrow -25.9% More Arrow 5.1%
Current ratio 3028.6% Less Arrow 117.6% More Arrow 253.3%
Return on equity (ROE) 9.3% Less Arrow -35.6% More Arrow 5.9%
Change turnover 1,050 Less Arrow 21 More Arrow 232
Change turnover % 157% Less Arrow 3% More Arrow 49%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal 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.