TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafe Mocca Lade AS
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 2,919 | 3,305 | 3,091 |
Financial expenses | 14 | 4 | 4 |
Earnings before taxes | -230 | -182 | -52 |
Total assets | 831 | 1,065 | 1,108 |
Current assets | 227 | 346 | 259 |
Current liabilities | 537 | 540 | 378 |
Equity capital | 295 | 525 | 665 |
- share capital | 100 | 100 | 100 |
Employees (average) | 17 | 17 | |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | 35.5% | 49.3% | 60.0% |
Turnover per employee | 172 | 194 | |
Profit as a percentage of turnover | -7.9% | -5.5% | -1.7% |
Return on assets (ROA) | -26.0% | -16.7% | -4.3% |
Current ratio | 42.3% | 64.1% | 68.5% |
Return on equity (ROE) | -78.0% | -34.7% | -7.8% |
Change turnover | -386 | 214 | 81 |
Change turnover % | -12% | 7% | 3% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % | 0% |
Total value of public sale
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
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.