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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cafe Sasta i Stavsnäs AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,968 Less Arrow 1,708 More Arrow 2,105
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes -223 More Arrow 117 More Arrow 118
EBITDA -161 More Arrow 158 More Arrow 159
Total assets 712 Less Arrow 316 More Arrow 649
Current assets 601 Less Arrow 221 More Arrow 511
Current liabilities 687 Less Arrow 219 More Arrow 553
Equity capital 25 More Arrow 93 Equal arrow 93
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.5% More Arrow 29.4% Less Arrow 14.3%
Turnover per employee 3,968 Less Arrow 1,708 More Arrow 2,105
Profit as a percentage of turnover -5.6% More Arrow 6.9% Less Arrow 5.6%
Return on assets (ROA) -30.3% More Arrow 37.3% Less Arrow 18.2%
Current ratio 87.5% More Arrow 100.9% Less Arrow 92.4%
Return on equity (ROE) -892.0% More Arrow 125.8% More Arrow 126.9%
Change turnover 2,139 Less Arrow -333 More Arrow -216
Change turnover % 117% Less Arrow -16% More Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.