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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ett Rum För Resande Cafe AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,616 Less Arrow 1,405 More Arrow 1,531
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 466 Less Arrow 305 More Arrow 326
EBITDA 458 Less Arrow 306 More Arrow 324
Total assets 498 More Arrow 687 More Arrow 972
Current assets 498 More Arrow 687 More Arrow 972
Current liabilities 94 Less Arrow 86 More Arrow 145
Equity capital 404 More Arrow 601 More Arrow 827
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.1% More Arrow 87.5% Less Arrow 85.1%
Turnover per employee 539 Less Arrow 468 More Arrow 510
Profit as a percentage of turnover 28.8% Less Arrow 21.7% Less Arrow 21.3%
Return on assets (ROA) 93.6% Less Arrow 44.5% Less Arrow 33.5%
Current ratio 529.8% More Arrow 798.8% Less Arrow 670.3%
Return on equity (ROE) 115.3% Less Arrow 50.7% Less Arrow 39.4%
Change turnover 204 Less Arrow -1 More Arrow 236
Change turnover % 14% Less Arrow 0% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.