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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 Mezo AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 22,211 More Arrow 27,189 Less Arrow 26,298
Financial expenses 33 Less Arrow 6 More Arrow 109
Earnings before taxes -489 More Arrow 2,224 More Arrow 3,801
EBITDA 781 More Arrow 3,385 More Arrow 5,343
Total assets 10,919 More Arrow 12,417 Less Arrow 12,311
Current assets 4,923 More Arrow 6,787 Less Arrow 5,347
Current liabilities 1,825 More Arrow 3,334 More Arrow 4,172
Equity capital 9,094 Less Arrow 9,084 Less Arrow 6,903
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 25 More Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 83.3% Less Arrow 73.2% Less Arrow 56.1%
Turnover per employee 888 More Arrow 906 More Arrow 1,052
Profit as a percentage of turnover -2.2% More Arrow 8.2% More Arrow 14.5%
Return on assets (ROA) -4.2% More Arrow 18.0% More Arrow 31.8%
Current ratio 269.8% Less Arrow 203.6% Less Arrow 128.2%
Return on equity (ROE) -5.4% More Arrow 24.5% More Arrow 55.1%
Change turnover -6,470 More Arrow -695 More Arrow 7,650
Change turnover % -23% More Arrow -2% More Arrow 41%
Chg. No. of employees -5 More Arrow 5 Less Arrow 0
Chg. No. of employees % -17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.