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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Mat & Prat i Luleå AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,312 Less Arrow 4,024 Less Arrow 3,520
Financial expenses 4 Less Arrow 2 Equal arrow 2
Earnings before taxes 427 More Arrow 448 Less Arrow 61
EBITDA 452 More Arrow 480 Less Arrow 210
Total assets 853 More Arrow 979 More Arrow 1,250
Current assets 840 More Arrow 948 More Arrow 1,189
Current liabilities 384 More Arrow 549 More Arrow 839
Equity capital 469 Less Arrow 424 Less Arrow 412
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.0% Less Arrow 43.3% Less Arrow 33.0%
Turnover per employee 2,156 Less Arrow 2,012 Less Arrow 1,760
Profit as a percentage of turnover 9.9% More Arrow 11.1% Less Arrow 1.7%
Return on assets (ROA) 50.5% Less Arrow 46.0% Less Arrow 5.0%
Current ratio 218.8% Less Arrow 172.7% Less Arrow 141.7%
Return on equity (ROE) 91.0% More Arrow 105.7% Less Arrow 14.8%
Change turnover 3 More Arrow 610 Less Arrow -252
Change turnover % 0% More Arrow 18% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.