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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 2024/12 2023/12 2022/12
Turnover 1,926 Less Arrow 1,721 Less Arrow 667
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 96 Less Arrow 20 Less Arrow -69
EBITDA 97 Less Arrow 36 Less Arrow -51
Total assets 259 Less Arrow 222 More Arrow 263
Current assets 251 Less Arrow 212 Less Arrow 80
Current liabilities 97 Less Arrow 7 More Arrow 68
Equity capital 162 More Arrow 216 Less Arrow 194
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% More Arrow 97.3% Less Arrow 73.8%
Turnover per employee 482 More Arrow 574 Less Arrow 334
Profit as a percentage of turnover 5.0% Less Arrow 1.2% Less Arrow -10.3%
Return on assets (ROA) 37.1% Less Arrow 9.0% Less Arrow -25.9%
Current ratio 258.8% More Arrow 3028.6% Less Arrow 117.6%
Return on equity (ROE) 59.3% Less Arrow 9.3% Less Arrow -35.6%
Change turnover 262 More Arrow 1,050 Less Arrow 21
Change turnover % 16% More Arrow 157% Less Arrow 3%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.