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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cafégruppen i Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 727 Less Arrow 81 More Arrow 788
Financial expenses 34 Less Arrow 6 More Arrow 25
Earnings before taxes 471 Less Arrow -426 More Arrow 105
EBITDA 505 Less Arrow -419 More Arrow 116
Total assets 7,270 Less Arrow 7,063 More Arrow 7,215
Current assets 2,296 Less Arrow 2,190 More Arrow 2,666
Current liabilities 282 More Arrow 289 Less Arrow 279
Equity capital 6,867 Less Arrow 6,673 Less Arrow 6,610
- share capital 52 Less Arrow 51 Less Arrow 47
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.5% Equal arrow 94.5% Less Arrow 91.6%
Turnover per employee 727 Less Arrow 81 More Arrow 788
Profit as a percentage of turnover 64.8% Less Arrow -525.9% More Arrow 13.3%
Return on assets (ROA) 6.9% Less Arrow -5.9% More Arrow 1.8%
Current ratio 814.2% Less Arrow 757.8% More Arrow 955.6%
Return on equity (ROE) 6.9% Less Arrow -6.4% More Arrow 1.6%
Change turnover 645 Less Arrow -763 More Arrow 638
Change turnover % 781% Less Arrow -90% More Arrow 424%
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 2024/12 2023/12 2022/12
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.