TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/08 | 2023/08 |
| Turnover |
3,318
|
3,899
|
3,676 |
| Financial expenses |
1
|
3
|
3 |
| Earnings before taxes |
137
|
82
|
-76 |
| EBITDA |
168
|
153
|
-10 |
| Total assets |
841
|
810
|
717 |
| Current assets |
710
|
652
|
498 |
| Current liabilities |
475
|
387
|
358 |
| Equity capital |
365
|
423
|
347 |
| - share capital |
33
|
33
|
31 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/08 | 2023/08 |
| Solvency |
43.4%
|
52.2%
|
48.4% |
| Turnover per employee |
553
|
650
|
613 |
| Profit as a percentage of turnover |
4.1%
|
2.1%
|
-2.1% |
| Return on assets (ROA) |
16.4%
|
10.5%
|
-10.2% |
| Current ratio |
149.5%
|
168.5%
|
139.1% |
| Return on equity (ROE) |
37.5%
|
19.4%
|
-21.9% |
| Change turnover |
-648
|
55
|
-62 |
| Change turnover % |
-16%
|
1%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/08 | 2023/08 |
| 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.