TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Fåtöljen AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,961
|
3,415
|
2,735 |
| Financial expenses |
53
|
20
|
15 |
| Earnings before taxes |
-1,338
|
-426
|
-179 |
| EBITDA |
-1,071
|
-303
|
-120 |
| Total assets |
1,129
|
666
|
1,152 |
| Current assets |
129
|
152
|
821 |
| Current liabilities |
1,340
|
869
|
699 |
| Equity capital |
-1,777
|
-414
|
50 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
5
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
-157.4%
|
-62.2%
|
4.3% |
| Turnover per employee |
592
|
569
|
391 |
| Profit as a percentage of turnover |
-45.2%
|
-12.5%
|
-6.5% |
| Return on assets (ROA) |
-113.8%
|
-61.0%
|
-14.2% |
| Current ratio |
9.6%
|
17.5%
|
117.5% |
| Return on equity (ROE) |
75.3%
|
102.9%
|
-358.0% |
| Change turnover |
-660
|
915
|
-1,546 |
| Change turnover % |
-18%
|
37%
|
-36% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-17%
|
-14%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.