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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Rosa Mi AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,122 Less Arrow 8,400 More Arrow 8,428
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 143 Less Arrow -12 More Arrow 333
EBITDA 226 Less Arrow 67 More Arrow 413
Total assets 2,239 Less Arrow 2,185 More Arrow 2,495
Current assets 1,292 Less Arrow 1,284 More Arrow 1,515
Current liabilities 622 More Arrow 774 Less Arrow 703
Equity capital 1,549 Less Arrow 1,372 More Arrow 1,714
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 69.2% Less Arrow 62.8% More Arrow 68.7%
Turnover per employee 1,014 Less Arrow 933 More Arrow 936
Profit as a percentage of turnover 1.6% Less Arrow -0.1% More Arrow 4.0%
Return on assets (ROA) 6.4% Less Arrow -0.5% More Arrow 13.3%
Current ratio 207.7% Less Arrow 165.9% More Arrow 215.5%
Return on equity (ROE) 9.2% Less Arrow -0.9% More Arrow 19.4%
Change turnover 127 More Arrow 225 More Arrow 372
Change turnover % 1% More Arrow 3% More Arrow 5%
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.