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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Café Oizo AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 382 Less Arrow 377 Less Arrow 344
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 32 More Arrow 67 Less Arrow 65
EBITDA 43 More Arrow 73 Less Arrow 72
Total assets 135 More Arrow 197 Less Arrow 153
Current assets 90 More Arrow 164 Less Arrow 117
Current liabilities 59 More Arrow 65 Less Arrow 45
Equity capital 70 More Arrow 125 Less Arrow 102
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 51.9% More Arrow 63.5% More Arrow 66.7%
Turnover per employee 127 Less Arrow 126 More Arrow 172
Profit as a percentage of turnover 8.4% More Arrow 17.8% More Arrow 18.9%
Return on assets (ROA) 23.7% More Arrow 34.0% More Arrow 42.5%
Current ratio 152.5% More Arrow 252.3% More Arrow 260.0%
Return on equity (ROE) 45.7% More Arrow 53.6% More Arrow 63.7%
Change turnover 42 More Arrow 50 More Arrow 54
Change turnover % 12% More Arrow 15% More Arrow 19%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.