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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Damour AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,219 More Arrow 4,024 Less Arrow 786
Financial expenses 142 Less Arrow 20 Less Arrow 0
Earnings before taxes -359 More Arrow -281 More Arrow 32
EBITDA -178 Less Arrow -237 More Arrow 38
Total assets 1,048 Less Arrow 594 Less Arrow 441
Current assets 914 Less Arrow 460 Less Arrow 418
Current liabilities 800 Less Arrow 457 Less Arrow 376
Equity capital 51 Equal arrow 51 Less Arrow 50
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.9% More Arrow 8.6% More Arrow 11.3%
Turnover per employee 1,610 Less Arrow 1,006 Less Arrow 786
Profit as a percentage of turnover -11.2% More Arrow -7.0% More Arrow 4.1%
Return on assets (ROA) -20.7% Less Arrow -43.9% More Arrow 7.3%
Current ratio 114.2% Less Arrow 100.7% More Arrow 111.2%
Return on equity (ROE) -703.9% More Arrow -551.0% More Arrow 64.0%
Change turnover -1,090 More Arrow 3,262 Less Arrow 786
Change turnover % -25% More Arrow 428%
Chg. No. of employees -2 More Arrow 3 Less Arrow 1
Chg. No. of employees % -50% More Arrow 300%

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.