TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/08 | 2023/08 |
| Turnover |
5,263
|
6,096
|
5,698 |
| Financial expenses |
2
|
4
|
5 |
| Earnings before taxes |
217
|
129
|
-117 |
| EBITDA |
267
|
240
|
-16 |
| Total assets |
1,334
|
1,266
|
1,111 |
| Current assets |
1,127
|
1,020
|
771 |
| Current liabilities |
754
|
605
|
555 |
| Equity capital |
580
|
662
|
537 |
| - share capital |
53
|
51
|
49 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/08 | 2023/08 |
| Solvency |
43.5%
|
52.3%
|
48.3% |
| Turnover per employee |
877
|
1,016
|
950 |
| Profit as a percentage of turnover |
4.1%
|
2.1%
|
-2.1% |
| Return on assets (ROA) |
16.4%
|
10.5%
|
-10.1% |
| Current ratio |
149.5%
|
168.6%
|
138.9% |
| Return on equity (ROE) |
37.4%
|
19.5%
|
-21.8% |
| Change turnover |
-1,028
|
85
|
-96 |
| 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.