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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 Vallgatan

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,301 More Arrow 19,411 Less Arrow 16,276
Financial expenses 1 More Arrow 5 Less Arrow 0
Earnings before taxes -342 More Arrow 920 Less Arrow 884
EBITDA -298 More Arrow 1,019 Less Arrow 998
Total assets 5,729 Less Arrow 4,317 Less Arrow 3,860
Current assets 5,505 Less Arrow 4,054 Less Arrow 3,432
Current liabilities 4,673 Less Arrow 2,943 More Arrow 3,053
Equity capital 1,056 More Arrow 1,374 Less Arrow 807
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.4% More Arrow 31.8% Less Arrow 20.9%
Turnover per employee 1,307 Less Arrow 1,294 Less Arrow 1,085
Profit as a percentage of turnover -1.9% More Arrow 4.7% More Arrow 5.4%
Return on assets (ROA) -6.0% More Arrow 21.4% More Arrow 22.9%
Current ratio 117.8% More Arrow 137.8% Less Arrow 112.4%
Return on equity (ROE) -32.4% More Arrow 67.0% More Arrow 109.5%
Change turnover -1,459 More Arrow 1,979 More Arrow 3,533
Change turnover % -7% More Arrow 11% More Arrow 28%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.