TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rönninge Kaffestuga AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
307
|
329
|
369 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-66
|
-14
|
25 |
| EBITDA |
-66
|
-14
|
26 |
| Total assets |
112
|
134
|
154 |
| Current assets |
35
|
54
|
67 |
| Current liabilities |
84
|
89
|
128 |
| Equity capital |
28
|
45
|
26 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
25.0%
|
33.6%
|
16.9% |
| Turnover per employee |
77
|
110
|
123 |
| Profit as a percentage of turnover |
-21.5%
|
-4.3%
|
6.8% |
| Return on assets (ROA) |
-58.9%
|
-10.4%
|
16.2% |
| Current ratio |
41.7%
|
60.7%
|
52.3% |
| Return on equity (ROE) |
-235.7%
|
-31.1%
|
96.2% |
| Change turnover |
-11
|
-6
|
12 |
| Change turnover % |
-3%
|
-2%
|
3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.