TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Söta Kringlans Café AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
359
|
310
|
324 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-6
|
7 |
| EBITDA |
7
|
-3
|
9 |
| Total assets |
86
|
79
|
87 |
| Current assets |
57
|
46
|
49 |
| Current liabilities |
39
|
36
|
35 |
| Equity capital |
46
|
43
|
51 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.5%
|
54.4%
|
58.6% |
| Turnover per employee |
60
|
62
|
65 |
| Profit as a percentage of turnover |
1.1%
|
-1.9%
|
2.2% |
| Return on assets (ROA) |
4.7%
|
-7.6%
|
8.0% |
| Current ratio |
146.2%
|
127.8%
|
140.0% |
| Return on equity (ROE) |
8.7%
|
-14.0%
|
13.7% |
| Change turnover |
48
|
12
|
6 |
| Change turnover % |
15%
|
4%
|
2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.