TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rönninge Kaffestuga AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
355
|
307
|
329 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-43
|
-66
|
-14 |
| EBITDA |
-42
|
-66
|
-14 |
| Total assets |
127
|
112
|
134 |
| Current assets |
44
|
35
|
54 |
| Current liabilities |
95
|
84
|
89 |
| Equity capital |
32
|
28
|
45 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
25.2%
|
25.0%
|
33.6% |
| Turnover per employee |
71
|
77
|
110 |
| Profit as a percentage of turnover |
-12.1%
|
-21.5%
|
-4.3% |
| Return on assets (ROA) |
-33.9%
|
-58.9%
|
-10.4% |
| Current ratio |
46.3%
|
41.7%
|
60.7% |
| Return on equity (ROE) |
-134.4%
|
-235.7%
|
-31.1% |
| Change turnover |
27
|
-11
|
-6 |
| Change turnover % |
8%
|
-3%
|
-2% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
25%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.