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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Café Oizo AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,055 Less Arrow 2,846 Less Arrow 2,807
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 185 More Arrow 240 More Arrow 497
EBITDA 262 More Arrow 318 More Arrow 540
Total assets 1,073 Less Arrow 1,009 More Arrow 1,467
Current assets 750 Less Arrow 672 More Arrow 1,216
Current liabilities 342 More Arrow 442 More Arrow 481
Equity capital 689 Less Arrow 523 More Arrow 932
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.2% Less Arrow 51.8% More Arrow 63.5%
Turnover per employee 1,018 Less Arrow 949 Less Arrow 936
Profit as a percentage of turnover 6.1% More Arrow 8.4% More Arrow 17.7%
Return on assets (ROA) 17.2% More Arrow 23.9% More Arrow 33.9%
Current ratio 219.3% Less Arrow 152.0% More Arrow 252.8%
Return on equity (ROE) 26.9% More Arrow 45.9% More Arrow 53.3%
Change turnover 79 More Arrow 310 More Arrow 375
Change turnover % 3% More Arrow 12% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.