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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 Söderberg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,937 Less Arrow 3,041 Less Arrow 2,167
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,133 Less Arrow 370 Less Arrow 366
EBITDA 1,129 Less Arrow 375 Less Arrow 373
Total assets 3,391 Less Arrow 2,772 Less Arrow 2,461
Current assets 3,327 Less Arrow 2,772 Less Arrow 2,456
Current liabilities 352 Less Arrow 236 Less Arrow 168
Equity capital 2,814 Less Arrow 2,362 Less Arrow 2,135
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.0% More Arrow 85.2% More Arrow 86.8%
Turnover per employee 1,234 Less Arrow 760 Less Arrow 542
Profit as a percentage of turnover 22.9% Less Arrow 12.2% More Arrow 16.9%
Return on assets (ROA) 33.4% Less Arrow 13.3% More Arrow 14.9%
Current ratio 945.2% More Arrow 1174.6% More Arrow 1461.9%
Return on equity (ROE) 40.3% Less Arrow 15.7% More Arrow 17.1%
Change turnover 1,680 Less Arrow 939 More Arrow 1,231
Change turnover % 52% Less Arrow 45% More Arrow 131%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 33%

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.