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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Moodus, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,097 Less Arrow 3,953 More Arrow 3,964
Financial expenses 46 Less Arrow 20 Less Arrow 17
Earnings before taxes -517 More Arrow -153 More Arrow -132
EBITDA -378 More Arrow -45 More Arrow -27
Total assets 1,130 More Arrow 1,169 Less Arrow 1,156
Current assets 258 More Arrow 268 Less Arrow 137
Current liabilities 1,404 Less Arrow 908 Less Arrow 764
Equity capital -453 More Arrow 61 More Arrow 150
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -40.1% More Arrow 5.2% More Arrow 13.0%
Turnover per employee 1,274 Less Arrow 988 More Arrow 991
Profit as a percentage of turnover -10.1% More Arrow -3.9% More Arrow -3.3%
Return on assets (ROA) -41.7% More Arrow -11.4% More Arrow -9.9%
Current ratio 18.4% More Arrow 29.5% Less Arrow 17.9%
Return on equity (ROE) 114.1% Less Arrow -250.8% More Arrow -88.0%
Change turnover 863 Less Arrow 108 More Arrow 150
Change turnover % 20% Less Arrow 3% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.