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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ringvida Café AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,965 Less Arrow 2,562 Less Arrow 998
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 148 Less Arrow 30 Less Arrow -104
EBITDA 150 Less Arrow 53 Less Arrow -77
Total assets 399 Less Arrow 331 More Arrow 393
Current assets 386 Less Arrow 315 Less Arrow 120
Current liabilities 150 Less Arrow 10 More Arrow 102
Equity capital 249 More Arrow 321 Less Arrow 291
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.4% More Arrow 97.0% Less Arrow 74.0%
Turnover per employee 741 More Arrow 854 Less Arrow 499
Profit as a percentage of turnover 5.0% Less Arrow 1.2% Less Arrow -10.4%
Return on assets (ROA) 37.1% Less Arrow 9.1% Less Arrow -26.2%
Current ratio 257.3% More Arrow 3150.0% Less Arrow 117.6%
Return on equity (ROE) 59.4% Less Arrow 9.3% Less Arrow -35.7%
Change turnover 403 More Arrow 1,564 Less Arrow 31
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.