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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Idet i Åre AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/10
Turnover 4,385 Less Arrow 4,296 Less Arrow 2,703
Financial expenses 6 Less Arrow 3 More Arrow 10
Earnings before taxes 694 Less Arrow 442 Less Arrow 63
EBITDA 756 Less Arrow 526 Less Arrow 127
Total assets 1,753 Less Arrow 1,455 More Arrow 1,769
Current assets 592 Less Arrow 297 More Arrow 484
Current liabilities 257 Less Arrow 138 Less Arrow 123
Equity capital 1,286 Less Arrow 1,077 Less Arrow 740
- share capital 50 Less Arrow 47 More Arrow 49
Employees (average) 8 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 73.4% More Arrow 74.0% Less Arrow 41.8%
Turnover per employee 548 More Arrow 859 More Arrow 901
Profit as a percentage of turnover 15.8% Less Arrow 10.3% Less Arrow 2.3%
Return on assets (ROA) 39.9% Less Arrow 30.6% Less Arrow 4.1%
Current ratio 230.4% Less Arrow 215.2% More Arrow 393.5%
Return on equity (ROE) 54.0% Less Arrow 41.0% Less Arrow 8.5%
Change turnover -170 More Arrow 1,690 Less Arrow -302
Change turnover % -4% More Arrow 65% Less Arrow -10%
Chg. No. of employees 3 Less Arrow 2 Less Arrow 1
Chg. No. of employees % 60% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
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.