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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Garvaregården och B&B AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,165 More Arrow 4,637 Less Arrow 4,307
Financial expenses 516 More Arrow 868 Less Arrow 224
Earnings before taxes -176 Less Arrow -248 More Arrow 476
EBITDA 439 More Arrow 773 More Arrow 843
Total assets 7,642 Less Arrow 6,982 Less Arrow 6,462
Current assets 1,937 Less Arrow 1,479 Less Arrow 1,127
Current liabilities 1,542 More Arrow 2,035 Less Arrow 1,371
Equity capital 606 More Arrow 741 More Arrow 932
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 7.9% More Arrow 10.6% More Arrow 14.4%
Turnover per employee 1,388 More Arrow 1,546 Less Arrow 1,436
Profit as a percentage of turnover -4.2% Less Arrow -5.3% More Arrow 11.1%
Return on assets (ROA) 4.4% More Arrow 8.9% More Arrow 10.8%
Current ratio 125.6% Less Arrow 72.7% More Arrow 82.2%
Return on equity (ROE) -29.0% Less Arrow -33.5% More Arrow 51.1%
Change turnover -727 More Arrow 70 More Arrow 464
Change turnover % -15% More Arrow 2% More Arrow 12%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.