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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café Charm AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 26,131 More Arrow 26,201 Less Arrow 22,331
Financial expenses 3 More Arrow 4 More Arrow 5
Earnings before taxes -263 More Arrow 908 More Arrow 1,166
EBITDA -224 More Arrow 738 More Arrow 1,168
Total assets 6,823 More Arrow 7,331 More Arrow 7,589
Current assets 4,993 More Arrow 6,021 Less Arrow 4,775
Current liabilities 4,330 More Arrow 4,336 Less Arrow 3,906
Equity capital 2,236 More Arrow 2,676 More Arrow 3,438
- share capital 75 More Arrow 78 Less Arrow 72
Employees (average) 23 Equal arrow 23 Equal arrow 23

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 32.8% More Arrow 36.5% More Arrow 45.3%
Turnover per employee 1,136 More Arrow 1,139 Less Arrow 971
Profit as a percentage of turnover -1.0% More Arrow 3.5% More Arrow 5.2%
Return on assets (ROA) -3.8% More Arrow 12.4% More Arrow 15.4%
Current ratio 115.3% More Arrow 138.9% Less Arrow 122.2%
Return on equity (ROE) -11.8% More Arrow 33.9% Equal arrow 33.9%
Change turnover 724 More Arrow 1,923 More Arrow 3,750
Change turnover % 3% More Arrow 8% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -4%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.