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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Rönninge Kaffestuga AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 3,605 More Arrow 3,729 More Arrow 3,802
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -780 More Arrow -161 More Arrow 259
EBITDA -775 More Arrow -156 More Arrow 264
Total assets 1,311 More Arrow 1,512 More Arrow 1,591
Current assets 416 More Arrow 613 More Arrow 686
Current liabilities 985 More Arrow 1,006 More Arrow 1,324
Equity capital 326 More Arrow 506 Less Arrow 267
- share capital 100 Equal arrow 100 Equal arrow 100
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 901 More Arrow 1,243 More Arrow 1,267
Profit as a percentage of turnover -21.6% More Arrow -4.3% More Arrow 6.8%
Return on assets (ROA) -59.5% More Arrow -10.6% More Arrow 16.3%
Current ratio 42.2% More Arrow 60.9% Less Arrow 51.8%
Return on equity (ROE) -239.3% More Arrow -31.8% More Arrow 97.0%
Change turnover -124 More Arrow -73 More Arrow 128
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.