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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Söta Kringlans Café AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,727 Less Arrow 4,037 Less Arrow 3,266
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 414 Less Arrow 50 Less Arrow -62
EBITDA 433 Less Arrow 78 Less Arrow -36
Total assets 1,346 Less Arrow 970 Less Arrow 827
Current assets 1,025 Less Arrow 635 Less Arrow 489
Current liabilities 453 Less Arrow 442 Less Arrow 379
Equity capital 855 Less Arrow 522 Less Arrow 447
- share capital 124 Less Arrow 122 Less Arrow 114
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.5% Less Arrow 53.8% More Arrow 54.1%
Turnover per employee 788 Less Arrow 673 Less Arrow 653
Profit as a percentage of turnover 8.8% Less Arrow 1.2% Less Arrow -1.9%
Return on assets (ROA) 30.8% Less Arrow 5.3% Less Arrow -7.5%
Current ratio 226.3% Less Arrow 143.7% Less Arrow 129.0%
Return on equity (ROE) 48.4% Less Arrow 9.6% Less Arrow -13.9%
Change turnover 618 Less Arrow 539 Less Arrow 129
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.