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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafe Rallaren AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,063 Less Arrow 4,470 Less Arrow 1,853
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,162 Less Arrow 884 Less Arrow 88
Total assets 2,414 More Arrow 2,678 Less Arrow 1,432
Current assets 2,396 More Arrow 2,667 Less Arrow 1,411
Current liabilities 2,252 Less Arrow 1,224 Less Arrow 201
Equity capital 163 More Arrow 1,454 Less Arrow 1,231
- share capital 66 More Arrow 71 More Arrow 75
Employees (average) 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.8% More Arrow 54.3% More Arrow 86.0%
Turnover per employee 2,532
Profit as a percentage of turnover 23.0% Less Arrow 19.8% Less Arrow 4.7%
Return on assets (ROA) 48.3% Less Arrow 33.0% Less Arrow 6.1%
Current ratio 106.4% More Arrow 217.9% More Arrow 702.0%
Return on equity (ROE) 712.9% Less Arrow 60.8% Less Arrow 7.1%
Change turnover 867 More Arrow 2,715 Less Arrow 520
Change turnover % 21% More Arrow 155% Less Arrow 39%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.