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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Röe Gård Butik och Kafé AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 209 More Arrow 474 More Arrow 517
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -28 More Arrow 1 More Arrow 37
EBITDA -19 More Arrow 10 More Arrow 47
Total assets 102 More Arrow 147 More Arrow 166
Current assets 89 More Arrow 125 More Arrow 133
Current liabilities 26 More Arrow 63 More Arrow 77
Equity capital 56 More Arrow 84 More Arrow 90
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 1 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.9% More Arrow 57.1% Less Arrow 54.2%
Turnover per employee 209 Less Arrow 95 More Arrow 103
Profit as a percentage of turnover -13.4% More Arrow 0.2% More Arrow 7.2%
Return on assets (ROA) -27.5% More Arrow 0.7% More Arrow 22.9%
Current ratio 342.3% Less Arrow 198.4% Less Arrow 172.7%
Return on equity (ROE) -50.0% More Arrow 1.2% More Arrow 41.1%
Change turnover -267 More Arrow -1 More Arrow 74
Change turnover % -56% More Arrow 0% More Arrow 17%
Chg. No. of employees -4 More Arrow 0 Less Arrow -1
Chg. No. of employees % -80% More Arrow 0% Less Arrow -17%

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.