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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cello Café & Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 3,446 More Arrow 3,471 Less Arrow 1,251
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,003 More Arrow 1,542 Less Arrow 585
EBITDA 1,032 More Arrow 1,561 Less Arrow 606
Total assets 4,169 Less Arrow 3,308 Less Arrow 1,795
Current assets 4,030 Less Arrow 3,198 Less Arrow 1,664
Current liabilities 570 More Arrow 601 Less Arrow 326
Equity capital 3,479 Less Arrow 2,632 Less Arrow 1,470
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 83.4% Less Arrow 79.6% More Arrow 81.9%
Turnover per employee 1,149 More Arrow 1,736 Less Arrow 1,251
Profit as a percentage of turnover 29.1% More Arrow 44.4% More Arrow 46.8%
Return on assets (ROA) 24.1% More Arrow 46.6% Less Arrow 32.6%
Current ratio 707.0% Less Arrow 532.1% Less Arrow 510.4%
Return on equity (ROE) 28.8% More Arrow 58.6% Less Arrow 39.8%
Change turnover -100 More Arrow 2,265 Less Arrow 359
Change turnover % -3% More Arrow 188% Less Arrow 40%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -2
Chg. No. of employees % 50% More Arrow 100% Less Arrow -67%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.