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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café & Bistro i Kåseberga AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,192 Less Arrow 9,971 More Arrow 10,564
Financial expenses 338 Less Arrow 166 Less Arrow 135
Earnings before taxes 831 More Arrow 1,159 More Arrow 1,470
EBITDA 1,659 More Arrow 1,735 More Arrow 2,010
Total assets 9,406 Less Arrow 7,608 More Arrow 7,702
Current assets 2,141 Less Arrow 1,724 Less Arrow 1,512
Current liabilities 581 Less Arrow 382 More Arrow 844
Equity capital 3,413 Less Arrow 3,038 Less Arrow 2,488
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.3% More Arrow 39.9% Less Arrow 32.3%
Turnover per employee 1,119 More Arrow 1,424 More Arrow 1,509
Profit as a percentage of turnover 7.4% More Arrow 11.6% More Arrow 13.9%
Return on assets (ROA) 12.4% More Arrow 17.4% More Arrow 20.8%
Current ratio 368.5% More Arrow 451.3% Less Arrow 179.1%
Return on equity (ROE) 24.3% More Arrow 38.2% More Arrow 59.1%
Change turnover 514 Less Arrow -275 More Arrow 454
Change turnover % 5% Less Arrow -3% More Arrow 4%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 43% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.