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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rönninge Kaffestuga AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,288 More Arrow 2,455 More Arrow 2,744
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -495 More Arrow -106 More Arrow 187
EBITDA -492 More Arrow -103 More Arrow 191
Total assets 832 More Arrow 995 More Arrow 1,148
Current assets 264 More Arrow 404 More Arrow 495
Current liabilities 625 More Arrow 662 More Arrow 956
Equity capital 207 More Arrow 333 Less Arrow 193
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 24.9% More Arrow 33.5% Less Arrow 16.8%
Turnover per employee 572 More Arrow 818 More Arrow 915
Profit as a percentage of turnover -21.6% More Arrow -4.3% More Arrow 6.8%
Return on assets (ROA) -59.5% More Arrow -10.7% More Arrow 16.3%
Current ratio 42.2% More Arrow 61.0% Less Arrow 51.8%
Return on equity (ROE) -239.1% More Arrow -31.8% More Arrow 96.9%
Change turnover -79 More Arrow -48 More Arrow 92
Change turnover % -3% More Arrow -2% More Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.