TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/08 | 2023/08 |
| Turnover |
445
|
523
|
493 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
18
|
11
|
-10 |
| EBITDA |
23
|
21
|
-1 |
| Total assets |
113
|
109
|
96 |
| Current assets |
95
|
87
|
67 |
| Current liabilities |
64
|
52
|
48 |
| Equity capital |
49
|
57
|
47 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/08 | 2023/08 |
| Solvency |
43.4%
|
52.3%
|
49.0% |
| Turnover per employee |
74
|
87
|
82 |
| Profit as a percentage of turnover |
4.0%
|
2.1%
|
-2.0% |
| Return on assets (ROA) |
15.9%
|
10.1%
|
-10.4% |
| Current ratio |
148.4%
|
167.3%
|
139.6% |
| Return on equity (ROE) |
36.7%
|
19.3%
|
-21.3% |
| Change turnover |
-87
|
7
|
-8 |
| 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.