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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ett Rum För Resande Cafe AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 217 Less Arrow 189 More Arrow 206
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 41 More Arrow 44
EBITDA 61 Less Arrow 41 More Arrow 44
Total assets 67 More Arrow 92 More Arrow 131
Current assets 67 More Arrow 92 More Arrow 131
Current liabilities 13 Less Arrow 12 More Arrow 20
Equity capital 54 More Arrow 81 More Arrow 111
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 80.6% More Arrow 88.0% Less Arrow 84.7%
Turnover per employee 72 Less Arrow 63 More Arrow 69
Profit as a percentage of turnover 29.0% Less Arrow 21.7% Less Arrow 21.4%
Return on assets (ROA) 94.0% Less Arrow 44.6% Less Arrow 33.6%
Current ratio 515.4% More Arrow 766.7% Less Arrow 655.0%
Return on equity (ROE) 116.7% Less Arrow 50.6% Less Arrow 39.6%
Change turnover 27 Less Arrow 0 More Arrow 32
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.