TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ringvida Café AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,562
|
998
|
967 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
30
|
-104
|
24 |
EBITDA |
53
|
-77
|
55 |
Total assets |
331
|
393
|
456 |
Current assets |
315
|
120
|
157 |
Current liabilities |
10
|
102
|
62 |
Equity capital |
321
|
291
|
394 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
3
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
97.0%
|
74.0%
|
86.4% |
Turnover per employee |
854
|
499
|
484 |
Profit as a percentage of turnover |
1.2%
|
-10.4%
|
2.5% |
Return on assets (ROA) |
9.1%
|
-26.2%
|
5.3% |
Current ratio |
3150.0%
|
117.6%
|
253.2% |
Return on equity (ROE) |
9.3%
|
-35.7%
|
6.1% |
Change turnover |
1,564
|
31
|
319 |
Change turnover % |
157%
|
3%
|
49% |
Chg. No. of employees |
1
|
0
![]() |
0 |
Chg. No. of employees % |
50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.