TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söta Kringlans Café AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
399
|
359
|
310 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
4
|
-6 |
| EBITDA |
37
|
7
|
-3 |
| Total assets |
114
|
86
|
79 |
| Current assets |
87
|
57
|
46 |
| Current liabilities |
38
|
39
|
36 |
| Equity capital |
72
|
46
|
43 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.2%
|
53.5%
|
54.4% |
| Turnover per employee |
66
|
60
|
62 |
| Profit as a percentage of turnover |
8.8%
|
1.1%
|
-1.9% |
| Return on assets (ROA) |
30.7%
|
4.7%
|
-7.6% |
| Current ratio |
228.9%
|
146.2%
|
127.8% |
| Return on equity (ROE) |
48.6%
|
8.7%
|
-14.0% |
| Change turnover |
52
|
48
|
12 |
| Change turnover % |
15%
|
15%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.