TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Maräng AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,643
|
4,159
|
4,327 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-67
|
-34
|
-97 |
| EBITDA |
11
|
28
|
-19 |
| Total assets |
454
|
499
|
553 |
| Current assets |
270
|
327
|
310 |
| Current liabilities |
255
|
310
|
323 |
| Equity capital |
136
|
189
|
230 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
37.9%
|
41.6% |
| Turnover per employee |
911
|
832
|
618 |
| Profit as a percentage of turnover |
-1.8%
|
-0.8%
|
-2.2% |
| Return on assets (ROA) |
-14.3%
|
-6.8%
|
-17.4% |
| Current ratio |
105.9%
|
105.5%
|
96.0% |
| Return on equity (ROE) |
-49.3%
|
-18.0%
|
-42.2% |
| Change turnover |
-811
|
-38
|
-298 |
| Change turnover % |
-18%
|
-1%
|
-6% |
| Chg. No. of employees |
-1
|
-2
|
0 |
| Chg. No. of employees % |
-20%
|
-29%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.