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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cruise-Cafe AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 533 More Arrow 741 Less Arrow 676
Financial expenses 4 Less Arrow 2 More Arrow 4
Earnings before taxes -56 More Arrow 1 More Arrow 44
Total assets 63 More Arrow 145 Less Arrow 122
Current assets 47 More Arrow 111 Less Arrow 98
Current liabilities 45 More Arrow 61 Less Arrow 36
Equity capital 18 More Arrow 78 Less Arrow 76
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 28.6% More Arrow 53.8% More Arrow 62.3%
Turnover per employee 676
Profit as a percentage of turnover -10.5% More Arrow 0.1% More Arrow 6.5%
Return on assets (ROA) -82.5% More Arrow 2.1% More Arrow 39.3%
Current ratio 104.4% More Arrow 182.0% More Arrow 272.2%
Return on equity (ROE) -311.1% More Arrow 1.3% More Arrow 57.9%
Change turnover -169 More Arrow 27 More Arrow 51
Change turnover % -24% More Arrow 4% More Arrow 8%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.