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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café&le AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,118 Less Arrow 2,823 Less Arrow 2,466
Financial expenses 70 Less Arrow 1 More Arrow 2
Earnings before taxes -99 More Arrow 299 More Arrow 332
EBITDA 34 More Arrow 327 More Arrow 364
Total assets 1,158 Less Arrow 1,138 Less Arrow 930
Current assets 459 More Arrow 707 Less Arrow 555
Current liabilities 678 Less Arrow 592 Less Arrow 258
Equity capital 476 More Arrow 542 More Arrow 669
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 4 Less Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 41.1% More Arrow 47.6% More Arrow 71.9%
Turnover per employee 780 More Arrow 941 More Arrow 1,233
Profit as a percentage of turnover -3.2% More Arrow 10.6% More Arrow 13.5%
Return on assets (ROA) -2.5% More Arrow 26.4% More Arrow 35.9%
Current ratio 67.7% More Arrow 119.4% More Arrow 215.1%
Return on equity (ROE) -20.8% More Arrow 55.2% Less Arrow 49.6%
Change turnover 125 More Arrow 569 Less Arrow 1
Change turnover % 4% More Arrow 25% Less Arrow 0%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -1
Chg. No. of employees % 33% More Arrow 50% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.