TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Entre AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,365
|
3,740
|
2,093 |
| Financial expenses |
1
|
0
|
26 |
| Earnings before taxes |
-1,875
|
-1,912
|
-2,335 |
| EBITDA |
-1,388
|
-1,456
|
-1,840 |
| Total assets |
1,800
|
2,290
|
3,576 |
| Current assets |
358
|
487
|
1,101 |
| Current liabilities |
1,570
|
1,365
|
651 |
| Equity capital |
230
|
925
|
2,925 |
| - share capital |
127
|
118
|
122 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.8%
|
40.4%
|
81.8% |
| Turnover per employee |
873
|
748
|
419 |
| Profit as a percentage of turnover |
-43.0%
|
-51.1%
|
-111.6% |
| Return on assets (ROA) |
-104.1%
|
-83.5%
|
-64.6% |
| Current ratio |
22.8%
|
35.7%
|
169.1% |
| Return on equity (ROE) |
-815.2%
|
-206.7%
|
-79.8% |
| Change turnover |
360
|
1,710
|
2,093 |
| Change turnover % |
9%
|
84% | |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0%
|
150% |
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.