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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Söta Kringlans Café AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,584 Less Arrow 3,985 Less Arrow 3,453
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 401 Less Arrow 49 Less Arrow -66
EBITDA 420 Less Arrow 77 Less Arrow -38
Total assets 1,305 Less Arrow 958 Less Arrow 874
Current assets 994 Less Arrow 627 Less Arrow 517
Current liabilities 439 Less Arrow 436 Less Arrow 401
Equity capital 829 Less Arrow 515 Less Arrow 473
- share capital 120 Equal arrow 120 Equal arrow 120
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 764 Less Arrow 664 More Arrow 691
Profit as a percentage of turnover 8.7% Less Arrow 1.2% Less Arrow -1.9%
Return on assets (ROA) 30.7% Less Arrow 5.2% Less Arrow -7.6%
Current ratio 226.4% Less Arrow 143.8% Less Arrow 128.9%
Return on equity (ROE) 48.4% Less Arrow 9.5% Less Arrow -14.0%
Change turnover 599 Less Arrow 532 Less Arrow 136
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.