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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cafe Company AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,572 More Arrow 2,810 Less Arrow 1,260
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -23 More Arrow 450 Less Arrow 411
Total assets 803 More Arrow 994 Less Arrow 777
Current assets 627 More Arrow 854 Less Arrow 633
Current liabilities 489 More Arrow 635 Less Arrow 613
Equity capital 314 More Arrow 359 Less Arrow 130
- share capital 9 Equal arrow 9 More Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% Less Arrow 36.1% Less Arrow 16.7%
Turnover per employee
Profit as a percentage of turnover -0.9% More Arrow 16.0% More Arrow 32.6%
Return on assets (ROA) -2.7% More Arrow 45.4% More Arrow 52.9%
Current ratio 128.2% More Arrow 134.5% Less Arrow 103.3%
Return on equity (ROE) -7.3% More Arrow 125.3% More Arrow 316.2%
Change turnover -59 More Arrow 1,616 Less Arrow 251
Change turnover % -2% More Arrow 135% Less Arrow 25%
Chg. No. of employees
Chg. No. of employees %

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.