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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Sasta i Mölnvik AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,725 More Arrow 6,631 More Arrow 6,773
Financial expenses 41 Less Arrow 2 Equal arrow 2
Earnings before taxes -402 More Arrow -55 More Arrow 26
EBITDA -179 More Arrow -27 More Arrow 90
Total assets 1,428 Less Arrow 1,031 More Arrow 1,293
Current assets 515 More Arrow 856 More Arrow 1,194
Current liabilities 785 Less Arrow 655 More Arrow 848
Equity capital 58 More Arrow 376 More Arrow 445
- share capital 103 Less Arrow 96 More Arrow 99
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.1% More Arrow 36.5% Less Arrow 34.4%
Turnover per employee 954 More Arrow 1,105 More Arrow 1,129
Profit as a percentage of turnover -7.0% More Arrow -0.8% More Arrow 0.4%
Return on assets (ROA) -25.3% More Arrow -5.1% More Arrow 2.2%
Current ratio 65.6% More Arrow 130.7% More Arrow 140.8%
Return on equity (ROE) -693.1% More Arrow -14.6% More Arrow 5.8%
Change turnover -1,377 More Arrow 61 More Arrow 913
Change turnover % -19% More Arrow 1% More Arrow 16%
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.