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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Port Arthur AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,131 Less Arrow 2,588 More Arrow 2,616
Financial expenses 1,155 Less Arrow 565 Less Arrow 377
Earnings before taxes -191 More Arrow 188 More Arrow 292
EBITDA 1,001 Less Arrow 795 More Arrow 823
Total assets 25,087 Less Arrow 24,945 Less Arrow 22,478
Current assets 1,488 Less Arrow 744 More Arrow 1,406
Current liabilities 1,783 Less Arrow 1,773 Less Arrow 900
Equity capital 3,173 Less Arrow 3,104 Less Arrow 3,048
- share capital 431 Less Arrow 402 More Arrow 414
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% Less Arrow 12.4% More Arrow 13.6%
Turnover per employee 1,566 Less Arrow 1,294 More Arrow 1,308
Profit as a percentage of turnover -6.1% More Arrow 7.3% More Arrow 11.2%
Return on assets (ROA) 3.8% Less Arrow 3.0% Equal arrow 3.0%
Current ratio 83.5% Less Arrow 42.0% More Arrow 156.2%
Return on equity (ROE) -6.0% More Arrow 6.1% More Arrow 9.6%
Change turnover 360 Less Arrow 51 More Arrow 464
Change turnover % 13% Less Arrow 2% More Arrow 22%
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.