TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
A.D.Café Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
23,736
|
24,475
|
25,950 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-2,149
|
-2,561
|
-186 |
| EBITDA |
-2,150
|
-2,562
|
-177 |
| Total assets |
3,398
|
8,150
|
6,751 |
| Current assets |
3,398
|
8,150
|
6,751 |
| Current liabilities |
3,161
|
6,984
|
5,719 |
| Equity capital |
237
|
1,167
|
1,032 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
29
|
30
|
30 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
7.0%
|
14.3%
|
15.3% |
| Turnover per employee |
818
|
816
|
865 |
| Profit as a percentage of turnover |
-9.1%
|
-10.5%
|
-0.7% |
| Return on assets (ROA) |
-63.2%
|
-31.4%
|
-2.7% |
| Current ratio |
107.5%
|
116.7%
|
118.0% |
| Return on equity (ROE) |
-906.8%
|
-219.5%
|
-18.0% |
| Change turnover |
-1,055
|
-2,034
|
2,988 |
| Change turnover % |
-4%
|
-8%
|
13% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-3%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.