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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Café Diem AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,098 Less Arrow 6,973 Less Arrow 5,346
Financial expenses 2 More Arrow 6 Less Arrow 3
Earnings before taxes -196 Less Arrow -232 More Arrow 70
EBITDA -166 Less Arrow -211 More Arrow 82
Total assets 531 More Arrow 714 Less Arrow 591
Current assets 445 More Arrow 664 Less Arrow 567
Current liabilities 852 Less Arrow 831 Less Arrow 473
Equity capital -321 More Arrow -117 More Arrow 118
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 More Arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -60.5% More Arrow -16.4% More Arrow 20.0%
Turnover per employee 2,274 Less Arrow 775 Less Arrow 764
Profit as a percentage of turnover -2.2% Less Arrow -3.3% More Arrow 1.3%
Return on assets (ROA) -36.5% More Arrow -31.7% More Arrow 12.4%
Current ratio 52.2% More Arrow 79.9% More Arrow 119.9%
Return on equity (ROE) 61.1% More Arrow 198.3% Less Arrow 59.3%
Change turnover 1,630 More Arrow 1,788 Less Arrow 790
Change turnover % 22% More Arrow 34% Less Arrow 17%
Chg. No. of employees -5 More Arrow 2 Less Arrow 1
Chg. No. of employees % -56% More Arrow 29% Less Arrow 17%

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.