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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafe Osebro AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,791 Less Arrow 21,219 Less Arrow 12,442
Financial expenses 215 Less Arrow 198 More Arrow 223
Earnings before taxes 3,355 Less Arrow 3,310 Less Arrow 1,094
Total assets 10,990 More Arrow 14,233 Less Arrow 8,727
Current assets 4,866 More Arrow 9,894 Less Arrow 5,963
Current liabilities 7,048 More Arrow 9,820 Less Arrow 4,247
Equity capital 1,541 Less Arrow 732 More Arrow 1,282
- share capital 107 More Arrow 114 Less Arrow 111

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) 217.7% More Arrow 452.2% Less Arrow 85.3%
Change turnover 2,978 More Arrow 8,391 Less Arrow 820
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.