TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Årummet AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,588
|
6,633
|
5,684 |
| Financial expenses |
14
|
45
|
7 |
| Earnings before taxes |
-162
|
216
|
-137 |
| EBITDA |
-128
|
266
|
-59 |
| Total assets |
1,387
|
1,389
|
1,233 |
| Current assets |
421
|
900
|
738 |
| Current liabilities |
1,239
|
1,271
|
1,319 |
| Equity capital |
147
|
118
|
-85 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
10.6%
|
8.5%
|
-6.9% |
| Turnover per employee |
1,098
|
1,106
|
947 |
| Profit as a percentage of turnover |
-2.5%
|
3.3%
|
-2.4% |
| Return on assets (ROA) |
-10.7%
|
18.8%
|
-10.5% |
| Current ratio |
34.0%
|
70.8%
|
56.0% |
| Return on equity (ROE) |
-110.2%
|
183.1%
|
161.2% |
| Change turnover |
-130
|
826
|
1,589 |
| Change turnover % |
-2%
|
14%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.