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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café Årummet AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,633 Less Arrow 5,684 Less Arrow 4,249
Financial expenses 45 Less Arrow 7 Less Arrow 4
Earnings before taxes 216 Less Arrow -137 Less Arrow -383
EBITDA 266 Less Arrow -59 Less Arrow -272
Total assets 1,389 Less Arrow 1,233 More Arrow 1,300
Current assets 900 Less Arrow 738 Less Arrow 708
Current liabilities 1,271 More Arrow 1,319 Less Arrow 1,227
Equity capital 118 Less Arrow -85 More Arrow 64
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 8.5% Less Arrow -6.9% More Arrow 4.9%
Turnover per employee 1,106 Less Arrow 947 Less Arrow 850
Profit as a percentage of turnover 3.3% Less Arrow -2.4% Less Arrow -9.0%
Return on assets (ROA) 18.8% Less Arrow -10.5% Less Arrow -29.2%
Current ratio 70.8% Less Arrow 56.0% More Arrow 57.7%
Return on equity (ROE) 183.1% Less Arrow 161.2% Less Arrow -598.4%
Change turnover 826 More Arrow 1,589 Less Arrow -1,238
Change turnover % 14% More Arrow 39% Less Arrow -23%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.