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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cafe Osebro AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,054 Less Arrow 1,907 Less Arrow 1,217
Financial expenses 19 Less Arrow 18 More Arrow 22
Earnings before taxes 302 Less Arrow 297 Less Arrow 107
Total assets 990 More Arrow 1,279 Less Arrow 853
Current assets 438 More Arrow 889 Less Arrow 583
Current liabilities 635 More Arrow 882 Less Arrow 415
Equity capital 139 Less Arrow 66 More Arrow 125
- share capital 10 Equal arrow 10 More Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 5.2% More Arrow 14.7%
Turnover per employee
Profit as a percentage of turnover 14.7% More Arrow 15.6% Less Arrow 8.8%
Return on assets (ROA) 32.4% Less Arrow 24.6% Less Arrow 15.1%
Current ratio 69.0% More Arrow 100.8% More Arrow 140.5%
Return on equity (ROE) 217.3% More Arrow 450.0% Less Arrow 85.6%
Change turnover 268 More Arrow 754 Less Arrow 80
Change turnover % 15% More Arrow 65% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

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.