TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Annelie & Cattis Café AB
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
10,291
|
9,768
|
10,268 |
| Financial expenses |
25
|
11
|
6 |
| Earnings before taxes |
780
|
-84
|
659 |
| EBITDA |
838
|
-75
|
712 |
| Total assets |
2,668
|
1,935
|
1,623 |
| Current assets |
2,506
|
1,366
|
1,224 |
| Current liabilities |
1,131
|
769
|
452 |
| Equity capital |
1,402
|
685
|
801 |
| - share capital |
49
|
48
|
50 |
| Employees (average) |
8
|
8
|
9 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
52.5%
|
35.4%
|
49.4% |
| Turnover per employee |
1,286
|
1,221
|
1,141 |
| Profit as a percentage of turnover |
7.6%
|
-0.9%
|
6.4% |
| Return on assets (ROA) |
30.2%
|
-3.8%
|
41.0% |
| Current ratio |
221.6%
|
177.6%
|
270.8% |
| Return on equity (ROE) |
55.6%
|
-12.3%
|
82.3% |
| Change turnover |
304
|
-85
|
-1,385 |
| Change turnover % |
3%
|
-1%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-11%
|
-10% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.