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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Söta Kringlans Café AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,977 Less Arrow 2,677 Less Arrow 2,307
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 260 Less Arrow 33 Less Arrow -44
EBITDA 273 Less Arrow 52 Less Arrow -25
Total assets 848 Less Arrow 643 Less Arrow 584
Current assets 646 Less Arrow 421 Less Arrow 345
Current liabilities 285 More Arrow 293 Less Arrow 268
Equity capital 538 Less Arrow 346 Less Arrow 316
- share capital 78 More Arrow 81 Less Arrow 80
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.4% Less Arrow 53.8% More Arrow 54.1%
Turnover per employee 496 Less Arrow 446 More Arrow 461
Profit as a percentage of turnover 8.7% Less Arrow 1.2% Less Arrow -1.9%
Return on assets (ROA) 30.7% Less Arrow 5.3% Less Arrow -7.5%
Current ratio 226.7% Less Arrow 143.7% Less Arrow 128.7%
Return on equity (ROE) 48.3% Less Arrow 9.5% Less Arrow -13.9%
Change turnover 389 Less Arrow 357 Less Arrow 91
Change turnover % 15% Equal arrow 15% Less Arrow 4%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.