TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Roland's Café AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,424
|
5,991
|
5,382 |
| Financial expenses |
10
|
7
|
5 |
| Earnings before taxes |
1,439
|
818
|
1,558 |
| EBITDA |
1,491
|
873
|
1,624 |
| Total assets |
1,483
|
1,214
|
2,078 |
| Current assets |
1,420
|
1,092
|
1,902 |
| Current liabilities |
22
|
262
|
543 |
| Equity capital |
1,431
|
920
|
1,479 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
5
|
7
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.5%
|
75.8%
|
71.2% |
| Turnover per employee |
1,285
|
856
|
897 |
| Profit as a percentage of turnover |
22.4%
|
13.7%
|
28.9% |
| Return on assets (ROA) |
97.7%
|
68.0%
|
75.2% |
| Current ratio |
6454.5%
|
416.8%
|
350.3% |
| Return on equity (ROE) |
100.6%
|
88.9%
|
105.3% |
| Change turnover |
631
|
582
|
330 |
| Change turnover % |
11%
|
11%
|
7% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-29%
|
17%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.