TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Café Rosa Mi AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,482
|
9,122
|
8,400 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
-333
|
143
|
-12 |
| EBITDA |
-198
|
226
|
67 |
| Total assets |
2,288
|
2,239
|
2,185 |
| Current assets |
1,460
|
1,292
|
1,284 |
| Current liabilities |
710
|
622
|
774 |
| Equity capital |
1,520
|
1,549
|
1,372 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
66.4%
|
69.2%
|
62.8% |
| Turnover per employee |
942
|
1,014
|
933 |
| Profit as a percentage of turnover |
-3.9%
|
1.6%
|
-0.1% |
| Return on assets (ROA) |
-14.5%
|
6.4%
|
-0.5% |
| Current ratio |
205.6%
|
207.7%
|
165.9% |
| Return on equity (ROE) |
-21.9%
|
9.2%
|
-0.9% |
| Change turnover |
-804
|
127
|
225 |
| Change turnover % |
-9%
|
1%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.