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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Konditori Ritorno AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 11,257 Less Arrow 11,237 Less Arrow 8,777
Financial expenses 6 More Arrow 37 Less Arrow 4
Earnings before taxes -256 More Arrow 504 Less Arrow 399
EBITDA -157 More Arrow 638 Less Arrow 411
Total assets 3,179 More Arrow 5,005 Less Arrow 4,614
Current assets 2,870 More Arrow 4,680 Less Arrow 4,169
Current liabilities 1,454 Less Arrow 1,413 Less Arrow 1,234
Equity capital 1,521 More Arrow 3,304 Less Arrow 3,075
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 14 Less Arrow 13 Less Arrow 12

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 47.8% More Arrow 66.0% More Arrow 66.6%
Turnover per employee 804 More Arrow 864 Less Arrow 731
Profit as a percentage of turnover -2.3% More Arrow 4.5% Equal arrow 4.5%
Return on assets (ROA) -7.9% More Arrow 10.8% Less Arrow 8.7%
Current ratio 197.4% More Arrow 331.2% More Arrow 337.8%
Return on equity (ROE) -16.8% More Arrow 15.3% Less Arrow 13.0%
Change turnover 1,069 More Arrow 2,912 Less Arrow -891
Change turnover % 10% More Arrow 35% Less Arrow -9%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 8% Equal arrow 8% Less Arrow -8%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.