TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Mignon AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,273
|
14,392
|
13,550 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
1,484
|
1,637
|
2,135 |
| EBITDA |
1,468
|
1,712
|
2,274 |
| Total assets |
3,434
|
3,295
|
5,596 |
| Current assets |
3,393
|
3,209
|
5,420 |
| Current liabilities |
2,055
|
1,771
|
1,941 |
| Equity capital |
1,376
|
1,518
|
3,642 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
13
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.1%
|
46.1%
|
65.1% |
| Turnover per employee |
1,252
|
1,199
|
1,129 |
| Profit as a percentage of turnover |
9.1%
|
11.4%
|
15.8% |
| Return on assets (ROA) |
43.3%
|
49.8%
|
38.2% |
| Current ratio |
165.1%
|
181.2%
|
279.2% |
| Return on equity (ROE) |
107.8%
|
107.8%
|
58.6% |
| Change turnover |
860
|
1,250
|
2,047 |
| Change turnover % |
6%
|
10%
|
18% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
8%
|
0%
|
9% |
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.