TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
A.D.Café Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
24,475
|
25,950
|
23,821 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-2,561
|
-186
|
-1,864 |
| EBITDA |
-2,562
|
-177
|
-1,855 |
| Total assets |
8,150
|
6,751
|
6,682 |
| Current assets |
8,150
|
6,751
|
6,664 |
| Current liabilities |
6,984
|
5,719
|
5,613 |
| Equity capital |
1,167
|
1,032
|
1,069 |
| - share capital |
99
|
97
|
101 |
| Employees (average) |
30
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
14.3%
|
15.3%
|
16.0% |
| Turnover per employee |
816
|
865
|
794 |
| Profit as a percentage of turnover |
-10.5%
|
-0.7%
|
-7.8% |
| Return on assets (ROA) |
-31.4%
|
-2.7%
|
-27.9% |
| Current ratio |
116.7%
|
118.0%
|
118.7% |
| Return on equity (ROE) |
-219.5%
|
-18.0%
|
-174.4% |
| Change turnover |
-2,034
|
2,988
|
-5,895 |
| Change turnover % |
-8%
|
13%
|
-20% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.