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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 2023/12 2022/12 2021/12
Turnover 81 More Arrow 788 Less Arrow 155
Financial expenses 6 More Arrow 25 More Arrow 62
Earnings before taxes -426 More Arrow 105 More Arrow 2,215
EBITDA -419 More Arrow 116 Less Arrow -105
Total assets 7,063 More Arrow 7,215 More Arrow 8,111
Current assets 2,190 More Arrow 2,666 More Arrow 3,352
Current liabilities 289 Less Arrow 279 More Arrow 564
Equity capital 6,673 Less Arrow 6,610 More Arrow 6,942
- 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 94.5% Less Arrow 91.6% Less Arrow 85.6%
Turnover per employee 81 More Arrow 788 Less Arrow 155
Profit as a percentage of turnover -525.9% More Arrow 13.3% More Arrow 1429.0%
Return on assets (ROA) -5.9% More Arrow 1.8% More Arrow 28.1%
Current ratio 757.8% More Arrow 955.6% Less Arrow 594.3%
Return on equity (ROE) -6.4% More Arrow 1.6% More Arrow 31.9%
Change turnover -763 More Arrow 638 Less Arrow -391
Change turnover % -90% More Arrow 424% Less Arrow -72%
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.