TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,676
|
4,136 | |
| Financial expenses |
3
|
3 | |
| Earnings before taxes |
-76
|
379 | |
| EBITDA |
-10
|
457 | |
| Total assets |
717
|
1,065 | |
| Current assets |
498
|
754 | |
| Current liabilities |
358
|
428 | |
| Equity capital |
347
|
595 | |
| - share capital |
31
|
35 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.4%
|
55.9% | |
| Turnover per employee |
613
|
689 | |
| Profit as a percentage of turnover |
-2.1%
|
9.2% | |
| Return on assets (ROA) |
-10.2%
|
35.9% | |
| Current ratio |
139.1%
|
176.2% | |
| Return on equity (ROE) |
-21.9%
|
63.7% | |
| Change turnover |
-62
|
220 | |
| 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.