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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

City Café Sundsvall AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,902 Less Arrow 1,642 Less Arrow 1,526
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -38 More Arrow 51 More Arrow 93
EBITDA -18 More Arrow 61 More Arrow 102
Total assets 434 More Arrow 490 More Arrow 499
Current assets 341 More Arrow 420 More Arrow 437
Current liabilities 123 More Arrow 163 More Arrow 205
Equity capital 306 More Arrow 315 Less Arrow 282
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.5% Less Arrow 64.3% Less Arrow 56.5%
Turnover per employee 951 Less Arrow 821 More Arrow 1,526
Profit as a percentage of turnover -2.0% More Arrow 3.1% More Arrow 6.1%
Return on assets (ROA) -8.8% More Arrow 10.4% More Arrow 18.6%
Current ratio 277.2% Less Arrow 257.7% Less Arrow 213.2%
Return on equity (ROE) -12.4% More Arrow 16.2% More Arrow 33.0%
Change turnover 144 More Arrow 162 More Arrow 268
Change turnover % 8% More Arrow 11% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.