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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Apladalens kaffestuga AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 3,727 Less Arrow 2,204 More Arrow 2,951
Financial expenses 2 More Arrow 4 Equal arrow 4
Earnings before taxes 212 Less Arrow 121 More Arrow 216
EBITDA 215 Less Arrow 132 More Arrow 227
Total assets 1,003 Less Arrow 783 Less Arrow 584
Current assets 1,003 Less Arrow 781 Less Arrow 576
Current liabilities 425 Less Arrow 332 Less Arrow 224
Equity capital 579 Less Arrow 451 Less Arrow 360
- share capital 46 More Arrow 50 More Arrow 51
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 57.7% Less Arrow 57.6% More Arrow 61.6%
Turnover per employee 1,242 Less Arrow 735 More Arrow 984
Profit as a percentage of turnover 5.7% Less Arrow 5.5% More Arrow 7.3%
Return on assets (ROA) 21.3% Less Arrow 16.0% More Arrow 37.7%
Current ratio 236.0% Less Arrow 235.2% More Arrow 257.1%
Return on equity (ROE) 36.6% Less Arrow 26.8% More Arrow 60.0%
Change turnover 1,713 Less Arrow -712 More Arrow -663
Change turnover % 85% Less Arrow -24% More Arrow -18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
Total value of public sale 0 Equal arrow 0 Equal arrow 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.