TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
493
|
556 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-10
|
51 | |
| EBITDA |
-1
|
61 | |
| Total assets |
96
|
143 | |
| Current assets |
67
|
101 | |
| Current liabilities |
48
|
58 | |
| Equity capital |
47
|
80 | |
| - share capital |
4
|
5 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
49.0%
|
55.9% | |
| Turnover per employee |
82
|
93 | |
| Profit as a percentage of turnover |
-2.0%
|
9.2% | |
| Return on assets (ROA) |
-10.4%
|
35.7% | |
| Current ratio |
139.6%
|
174.1% | |
| Return on equity (ROE) |
-21.3%
|
63.8% | |
| Change turnover |
-8
|
30 | |
| Change turnover % |
1%
|
-2%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.