TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Söta Kringlans Café AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,677
|
2,307
|
2,412 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
33
|
-44
|
49 |
| EBITDA |
52
|
-25
|
69 |
| Total assets |
643
|
584
|
645 |
| Current assets |
421
|
345
|
365 |
| Current liabilities |
293
|
268
|
258 |
| Equity capital |
346
|
316
|
381 |
| - share capital |
81
|
80
|
87 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
54.1%
|
59.1% |
| Turnover per employee |
446
|
461
|
482 |
| Profit as a percentage of turnover |
1.2%
|
-1.9%
|
2.0% |
| Return on assets (ROA) |
5.3%
|
-7.5%
|
7.6% |
| Current ratio |
143.7%
|
128.7%
|
141.5% |
| Return on equity (ROE) |
9.5%
|
-13.9%
|
12.9% |
| Change turnover |
357
|
91
|
42 |
| 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.