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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cafe Osebro AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,308 Less Arrow 14,179 Less Arrow 9,047
Financial expenses 145 Less Arrow 132 More Arrow 162
Earnings before taxes 2,254 Less Arrow 2,212 Less Arrow 796
Total assets 7,382 More Arrow 9,511 Less Arrow 6,346
Current assets 3,268 More Arrow 6,612 Less Arrow 4,336
Current liabilities 4,734 More Arrow 6,562 Less Arrow 3,088
Equity capital 1,035 Less Arrow 489 More Arrow 932
- share capital 72 More Arrow 76 More Arrow 81

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.0% Less Arrow 5.1% 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) 32.5% Less Arrow 24.6% Less Arrow 15.1%
Current ratio 69.0% More Arrow 100.8% More Arrow 140.4%
Return on equity (ROE) 217.8% More Arrow 452.4% Less Arrow 85.4%
Change turnover 2,000 More Arrow 5,607 Less Arrow 596
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.