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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafe Livskvalite i Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,709 More Arrow 2,550 More Arrow 2,577
Financial expenses 137 Less Arrow 93 Less Arrow 30
Earnings before taxes -10 More Arrow 77 Less Arrow 24
EBITDA 149 More Arrow 193 Less Arrow 79
Total assets 1,152 Less Arrow 1,089 Less Arrow 739
Current assets 1,152 Less Arrow 1,068 Less Arrow 694
Current liabilities 377 Less Arrow 312 More Arrow 341
Equity capital 285 Less Arrow 275 Less Arrow 222
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 25.3% More Arrow 30.0%
Turnover per employee 854 More Arrow 1,275 More Arrow 1,288
Profit as a percentage of turnover -0.6% More Arrow 3.0% Less Arrow 0.9%
Return on assets (ROA) 11.0% More Arrow 15.6% Less Arrow 7.3%
Current ratio 305.6% More Arrow 342.3% Less Arrow 203.5%
Return on equity (ROE) -3.5% More Arrow 28.0% Less Arrow 10.8%
Change turnover -1,022 More Arrow 51 Less Arrow -37
Change turnover % -37% More Arrow 2% Less Arrow -1%
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.