TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Café Oizo AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,643
|
4,523
|
4,031 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
281
|
381
|
714 |
| EBITDA |
398
|
505
|
776 |
| Total assets |
1,631
|
1,603
|
2,107 |
| Current assets |
1,140
|
1,068
|
1,747 |
| Current liabilities |
520
|
702
|
691 |
| Equity capital |
1,047
|
831
|
1,339 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
64.2%
|
51.8%
|
63.6% |
| Turnover per employee |
1,548
|
1,508
|
1,344 |
| Profit as a percentage of turnover |
6.1%
|
8.4%
|
17.7% |
| Return on assets (ROA) |
17.2%
|
23.8%
|
33.9% |
| Current ratio |
219.2%
|
152.1%
|
252.8% |
| Return on equity (ROE) |
26.8%
|
45.8%
|
53.3% |
| Change turnover |
120
|
492
|
538 |
| 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.