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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cafe Royal AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,068 Less Arrow 864 Less Arrow 755
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -36 More Arrow 14 Less Arrow -23
Total assets 205 More Arrow 211 Less Arrow 143
Current assets 160 More Arrow 179 Less Arrow 109
Current liabilities 169 Less Arrow 125 Less Arrow 107
Equity capital 9 More Arrow 46 Less Arrow 33
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.4% More Arrow 21.8% More Arrow 23.1%
Turnover per employee
Profit as a percentage of turnover -3.4% More Arrow 1.6% Less Arrow -3.0%
Return on assets (ROA) -17.1% More Arrow 7.1% Less Arrow -16.1%
Current ratio 94.7% More Arrow 143.2% Less Arrow 101.9%
Return on equity (ROE) -400% More Arrow 30.4% Less Arrow -69.7%
Change turnover 249 Less Arrow 68 Less Arrow -161
Change turnover % 30% Less Arrow 9% Less Arrow -18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.