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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 2025/06 2024/06 2023/06
Turnover 4,871 Less Arrow 4,078 Less Arrow 3,446
Financial expenses 5 More Arrow 7 Less Arrow 2
Earnings before taxes 1,451 Less Arrow 1,024 Less Arrow 1,003
EBITDA 1,331 Less Arrow 1,009 More Arrow 1,032
Total assets 3,258 More Arrow 4,927 Less Arrow 4,169
Current assets 3,146 More Arrow 4,806 Less Arrow 4,030
Current liabilities 625 Less Arrow 473 More Arrow 570
Equity capital 2,550 More Arrow 4,333 Less Arrow 3,479
- share capital 106 Less Arrow 100 Less Arrow 99
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 78.3% More Arrow 87.9% Less Arrow 83.4%
Turnover per employee 1,624 Less Arrow 1,359 Less Arrow 1,149
Profit as a percentage of turnover 29.8% Less Arrow 25.1% More Arrow 29.1%
Return on assets (ROA) 44.7% Less Arrow 20.9% More Arrow 24.1%
Current ratio 503.4% More Arrow 1016.1% Less Arrow 707.0%
Return on equity (ROE) 56.9% Less Arrow 23.6% More Arrow 28.8%
Change turnover 555 More Arrow 588 Less Arrow -100
Change turnover % 13% More Arrow 17% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.