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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Café Cioccolata AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,199 Less Arrow 9,174 More Arrow 9,574
Financial expenses 9 Less Arrow 0 More Arrow 25
Earnings before taxes 1,754 Less Arrow 363 Less Arrow 225
EBITDA 2,118 Less Arrow 690 Less Arrow 560
Total assets 5,795 Less Arrow 2,849 More Arrow 2,930
Current assets 1,272 More Arrow 1,680 More Arrow 1,698
Current liabilities 1,150 More Arrow 1,320 More Arrow 1,662
Equity capital 2,878 Less Arrow 1,375 Less Arrow 1,101
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.7% Less Arrow 48.3% Less Arrow 37.6%
Turnover per employee 1,400 Less Arrow 1,147 More Arrow 1,197
Profit as a percentage of turnover 15.7% Less Arrow 4.0% Less Arrow 2.4%
Return on assets (ROA) 30.4% Less Arrow 12.7% Less Arrow 8.5%
Current ratio 110.6% More Arrow 127.3% Less Arrow 102.2%
Return on equity (ROE) 60.9% Less Arrow 26.4% Less Arrow 20.4%
Change turnover 1,374 Less Arrow -112 More Arrow 15
Change turnover % 14% Less Arrow -1% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.