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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ringvida Café AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,058 Less Arrow 2,595 Less Arrow 944
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 153 Less Arrow 30 Less Arrow -98
EBITDA 155 Less Arrow 54 Less Arrow -73
Total assets 411 Less Arrow 335 More Arrow 372
Current assets 398 Less Arrow 319 Less Arrow 114
Current liabilities 155 Less Arrow 10 More Arrow 96
Equity capital 257 More Arrow 325 Less Arrow 275
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.5% More Arrow 97.0% Less Arrow 73.9%
Turnover per employee 764 More Arrow 865 Less Arrow 472
Profit as a percentage of turnover 5.0% Less Arrow 1.2% Less Arrow -10.4%
Return on assets (ROA) 37.2% Less Arrow 9.0% Less Arrow -26.1%
Current ratio 256.8% More Arrow 3190.0% Less Arrow 118.8%
Return on equity (ROE) 59.5% Less Arrow 9.2% Less Arrow -35.6%
Change turnover 416 More Arrow 1,584 Less Arrow 29
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.