TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Annelie & Cattis Café AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
11,507
|
10,291
|
9,768 |
| Financial expenses |
14
|
25
|
11 |
| Earnings before taxes |
-369
|
780
|
-84 |
| EBITDA |
-357
|
838
|
-75 |
| Total assets |
2,120
|
2,668
|
1,935 |
| Current assets |
1,960
|
2,506
|
1,366 |
| Current liabilities |
1,168
|
1,131
|
769 |
| Equity capital |
809
|
1,402
|
685 |
| - share capital |
52
|
49
|
48 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
38.2%
|
52.5%
|
35.4% |
| Turnover per employee |
1,438
|
1,286
|
1,221 |
| Profit as a percentage of turnover |
-3.2%
|
7.6%
|
-0.9% |
| Return on assets (ROA) |
-16.7%
|
30.2%
|
-3.8% |
| Current ratio |
167.8%
|
221.6%
|
177.6% |
| Return on equity (ROE) |
-45.6%
|
55.6%
|
-12.3% |
| Change turnover |
578
|
304
|
-85 |
| Change turnover % |
5%
|
3%
|
-1% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-11% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.