TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Cn AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,970
|
4,842
|
3,317 |
| Financial expenses |
3
|
19
|
35 |
| Earnings before taxes |
265
|
-402
|
-379 |
| EBITDA |
334
|
-381
|
-340 |
| Total assets |
2,046
|
1,123
|
1,981 |
| Current assets |
656
|
667
|
1,607 |
| Current liabilities |
1,800
|
1,142
|
1,160 |
| Equity capital |
246
|
-19
|
821 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
10
|
9
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
12.0%
|
-1.7%
|
41.4% |
| Turnover per employee |
797
|
538
|
553 |
| Profit as a percentage of turnover |
3.3%
|
-8.3%
|
-11.4% |
| Return on assets (ROA) |
13.1%
|
-34.1%
|
-17.4% |
| Current ratio |
36.4%
|
58.4%
|
138.5% |
| Return on equity (ROE) |
107.7%
|
2115.8%
|
-46.2% |
| Change turnover |
3,065
|
1,454
|
1,381 |
| Change turnover % |
62%
|
43%
|
71% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
11%
|
50%
|
0% |
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.