TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Dello Sport AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,310
|
6,130
|
6,601 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
340
|
583
|
936 |
| EBITDA |
390
|
670
|
1,025 |
| Total assets |
2,616
|
2,645
|
2,519 |
| Current assets |
2,616
|
2,563
|
2,347 |
| Current liabilities |
205
|
358
|
535 |
| Equity capital |
2,411
|
2,287
|
1,984 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
0
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
92.2%
|
86.5%
|
78.8% |
| Turnover per employee |
1,226
|
1,320 | |
| Profit as a percentage of turnover |
6.4%
|
9.5%
|
14.2% |
| Return on assets (ROA) |
13.1%
|
22.1%
|
37.2% |
| Current ratio |
1276.1%
|
715.9%
|
438.7% |
| Return on equity (ROE) |
14.1%
|
25.5%
|
47.2% |
| Change turnover |
-1,254
|
-273
|
1,105 |
| Change turnover % |
-19%
|
-4%
|
20% |
| Chg. No. of employees |
-5
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.