TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Söta Kringlans Café AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,985
|
3,453
|
3,317 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
49
|
-66
|
67 |
| EBITDA |
77
|
-38
|
95 |
| Total assets |
958
|
874
|
887 |
| Current assets |
627
|
517
|
502 |
| Current liabilities |
436
|
401
|
355 |
| Equity capital |
515
|
473
|
524 |
| - share capital |
120
|
120
|
120 |
| 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 |
664
|
691
|
663 |
| Profit as a percentage of turnover |
1.2%
|
-1.9%
|
2.0% |
| Return on assets (ROA) |
5.2%
|
-7.6%
|
7.6% |
| Current ratio |
143.8%
|
128.9%
|
141.4% |
| Return on equity (ROE) |
9.5%
|
-14.0%
|
12.8% |
| Change turnover |
532
|
136
|
58 |
| 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.