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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cafe Cloud AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/06
Turnover 2,593 More Arrow 4,135 Less Arrow 1,880
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes -739 Less Arrow -1,049 More Arrow 119
EBITDA -688 Less Arrow -1,005 More Arrow 121
Total assets 797 Less Arrow 733 Less Arrow 566
Current assets 202 Less Arrow 131 More Arrow 566
Current liabilities 271 Less Arrow 268 More Arrow 347
Equity capital 526 Less Arrow 465 Less Arrow 219
- share capital 101 Less Arrow 95 More Arrow 101
Employees (average) 6 Equal arrow 6 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 66.0% Less Arrow 63.4% Less Arrow 38.7%
Turnover per employee 432 More Arrow 689 Less Arrow 627
Profit as a percentage of turnover -28.5% More Arrow -25.4% More Arrow 6.3%
Return on assets (ROA) -92.7% Less Arrow -142.8% More Arrow 21.2%
Current ratio 74.5% Less Arrow 48.9% More Arrow 163.1%
Return on equity (ROE) -140.5% Less Arrow -225.6% More Arrow 54.3%
Change turnover -1,835 More Arrow 2,367 Less Arrow 395
Change turnover % -41% More Arrow 134% Less Arrow 27%
Chg. No. of employees 0 More Arrow 3 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.