TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rost Kaffe i Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
5,842
|
5,940 | |
| Financial expenses |
5
|
5 | |
| Earnings before taxes |
-120
|
545 | |
| EBITDA |
-16
|
656 | |
| Total assets |
1,139
|
1,529 | |
| Current assets |
791
|
1,083 | |
| Current liabilities |
569
|
615 | |
| Equity capital |
551
|
854 | |
| - share capital |
50
|
50 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.4%
|
55.9% | |
| Turnover per employee |
974
|
990 | |
| Profit as a percentage of turnover |
-2.1%
|
9.2% | |
| Return on assets (ROA) |
-10.1%
|
36.0% | |
| Current ratio |
139.0%
|
176.1% | |
| Return on equity (ROE) |
-21.8%
|
63.8% | |
| Change turnover |
-98
|
316 | |
| 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.