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 |
523
|
493
|
556 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
-10
|
51 |
| EBITDA |
21
|
-1
|
61 |
| Total assets |
109
|
96
|
143 |
| Current assets |
87
|
67
|
101 |
| Current liabilities |
52
|
48
|
58 |
| Equity capital |
57
|
47
|
80 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
52.3%
|
49.0%
|
55.9% |
| Turnover per employee |
87
|
82
|
93 |
| Profit as a percentage of turnover |
2.1%
|
-2.0%
|
9.2% |
| Return on assets (ROA) |
10.1%
|
-10.4%
|
35.7% |
| Current ratio |
167.3%
|
139.6%
|
174.1% |
| Return on equity (ROE) |
19.3%
|
-21.3%
|
63.8% |
| Change turnover |
7
|
-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.