TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Café Oizo AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
410
|
382
|
377 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
25
|
32
|
67 |
| EBITDA |
35
|
43
|
73 |
| Total assets |
144
|
135
|
197 |
| Current assets |
101
|
90
|
164 |
| Current liabilities |
46
|
59
|
65 |
| Equity capital |
92
|
70
|
125 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
63.9%
|
51.9%
|
63.5% |
| Turnover per employee |
137
|
127
|
126 |
| Profit as a percentage of turnover |
6.1%
|
8.4%
|
17.8% |
| Return on assets (ROA) |
17.4%
|
23.7%
|
34.0% |
| Current ratio |
219.6%
|
152.5%
|
252.3% |
| Return on equity (ROE) |
27.2%
|
45.7%
|
53.6% |
| Change turnover |
11
|
42
|
50 |
| Change turnover % |
3%
|
12%
|
15% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.