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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Pronto i Skandinavien AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,164 Less Arrow 6,716 Less Arrow 5,764
Financial expenses 4 More Arrow 6 More Arrow 25
Earnings before taxes -347 More Arrow 390 Less Arrow 70
EBITDA -256 More Arrow 494 Less Arrow 197
Total assets 1,245 More Arrow 1,734 Less Arrow 1,716
Current assets 329 More Arrow 842 Less Arrow 720
Current liabilities 671 Less Arrow 572 More Arrow 686
Equity capital 574 More Arrow 1,141 Less Arrow 860
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 10 Equal arrow 10 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.1% More Arrow 65.8% Less Arrow 50.1%
Turnover per employee 716 Less Arrow 672 More Arrow 823
Profit as a percentage of turnover -4.8% More Arrow 5.8% Less Arrow 1.2%
Return on assets (ROA) -27.6% More Arrow 22.8% Less Arrow 5.5%
Current ratio 49.0% More Arrow 147.2% Less Arrow 105.0%
Return on equity (ROE) -60.5% More Arrow 34.2% Less Arrow 8.1%
Change turnover -28 More Arrow 1,126 Less Arrow -252
Change turnover % 0% More Arrow 20% Less Arrow -4%
Chg. No. of employees 0 More Arrow 3 Equal arrow 3
Chg. No. of employees % 0% More Arrow 43% More Arrow 75%

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.