TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,698
|
5,464 | |
| Financial expenses |
5
|
5 | |
| Earnings before taxes |
-117
|
501 | |
| EBITDA |
-16
|
603 | |
| Total assets |
1,111
|
1,406 | |
| Current assets |
771
|
996 | |
| Current liabilities |
555
|
566 | |
| Equity capital |
537
|
786 | |
| - share capital |
49
|
46 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.3%
|
55.9% | |
| Turnover per employee |
950
|
911 | |
| Profit as a percentage of turnover |
-2.1%
|
9.2% | |
| Return on assets (ROA) |
-10.1%
|
36.0% | |
| Current ratio |
138.9%
|
176.0% | |
| Return on equity (ROE) |
-21.8%
|
63.7% | |
| Change turnover |
-96
|
291 | |
| 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.