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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ett Rum För Resande Cafe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,406 Less Arrow 2,103 More Arrow 2,105
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 694 Less Arrow 457 Less Arrow 448
EBITDA 682 Less Arrow 458 Less Arrow 445
Total assets 741 More Arrow 1,028 More Arrow 1,337
Current assets 741 More Arrow 1,028 More Arrow 1,337
Current liabilities 140 Less Arrow 129 More Arrow 200
Equity capital 601 More Arrow 899 More Arrow 1,137
- share capital 50 Equal arrow 50 Equal arrow 50
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 85.0%
Turnover per employee 802 Less Arrow 701 More Arrow 702
Profit as a percentage of turnover 28.8% Less Arrow 21.7% Less Arrow 21.3%
Return on assets (ROA) 93.7% Less Arrow 44.6% Less Arrow 33.5%
Current ratio 529.3% More Arrow 796.9% Less Arrow 668.5%
Return on equity (ROE) 115.5% Less Arrow 50.8% Less Arrow 39.4%
Change turnover 303 Less Arrow -2 More Arrow 324
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.