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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café Bakgården i Borås AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,522 Less Arrow 3,246 Less Arrow 2,834
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -9 Less Arrow -72 More Arrow 55
EBITDA -11 More Arrow 24 More Arrow 154
Total assets 828 Less Arrow 743 More Arrow 841
Current assets 812 Less Arrow 724 Less Arrow 720
Current liabilities 294 Less Arrow 236 More Arrow 244
Equity capital 534 Less Arrow 507 More Arrow 597
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% More Arrow 68.2% More Arrow 71.0%
Turnover per employee 704 Less Arrow 649 Less Arrow 405
Profit as a percentage of turnover -0.3% Less Arrow -2.2% More Arrow 1.9%
Return on assets (ROA) -1.1% Less Arrow -9.7% More Arrow 6.5%
Current ratio 276.2% More Arrow 306.8% Less Arrow 295.1%
Return on equity (ROE) -1.7% Less Arrow -14.2% More Arrow 9.2%
Change turnover 46 More Arrow 498 Less Arrow -73
Change turnover % 1% More Arrow 18% Less Arrow -3%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -29% More 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.