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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 2023/12 2022/12 2021/12
Turnover 19,411 Less Arrow 16,276 Less Arrow 13,138
Financial expenses 5 Less Arrow 0 More Arrow 2,145
Earnings before taxes 920 Less Arrow 884 Less Arrow -185
EBITDA 1,019 Less Arrow 998 More Arrow 2,055
Total assets 4,317 Less Arrow 3,860 Less Arrow 3,585
Current assets 4,054 Less Arrow 3,432 Less Arrow 3,303
Current liabilities 2,943 More Arrow 3,053 More Arrow 3,460
Equity capital 1,374 Less Arrow 807 Less Arrow 125
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.8% Less Arrow 20.9% Less Arrow 3.5%
Turnover per employee 1,294 Less Arrow 1,085 Less Arrow 876
Profit as a percentage of turnover 4.7% More Arrow 5.4% Less Arrow -1.4%
Return on assets (ROA) 21.4% More Arrow 22.9% More Arrow 54.7%
Current ratio 137.8% Less Arrow 112.4% Less Arrow 95.5%
Return on equity (ROE) 67.0% More Arrow 109.5% Less Arrow -148.0%
Change turnover 1,979 More Arrow 3,533 Less Arrow 2,671
Change turnover % 11% More Arrow 28% Less Arrow 26%
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.