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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café 3G AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,438 Less Arrow 4,063 Less Arrow 3,738
Financial expenses 3 Equal arrow 3 Less Arrow 2
Earnings before taxes -448 More Arrow 107 More Arrow 134
EBITDA -358 More Arrow 222 More Arrow 277
Total assets 1,187 More Arrow 1,525 More Arrow 1,746
Current assets 1,068 More Arrow 1,330 More Arrow 1,396
Current liabilities 484 Less Arrow 463 More Arrow 743
Equity capital 703 More Arrow 1,024 Less Arrow 970
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.2% More Arrow 67.1% Less Arrow 55.6%
Turnover per employee 740 Less Arrow 677 Less Arrow 623
Profit as a percentage of turnover -10.1% More Arrow 2.6% More Arrow 3.6%
Return on assets (ROA) -37.5% More Arrow 7.2% More Arrow 7.8%
Current ratio 220.7% More Arrow 287.3% Less Arrow 187.9%
Return on equity (ROE) -63.7% More Arrow 10.4% More Arrow 13.8%
Change turnover 87 More Arrow 437 Less Arrow -373
Change turnover % 2% More Arrow 12% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

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.