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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Delmons Cafe AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,094 More Arrow 6,580 Less Arrow 5,386
Financial expenses 58 More Arrow 85 Less Arrow 74
Earnings before taxes 597 Less Arrow 64 Less Arrow 40
EBITDA 651 Less Arrow 148 Less Arrow 126
Total assets 2,237 More Arrow 3,732 Less Arrow 3,476
Current assets 2,237 More Arrow 3,732 Less Arrow 3,476
Current liabilities 15 More Arrow 400 Less Arrow 265
Equity capital 1,994 Less Arrow 1,508 Less Arrow 1,427
- share capital 100 Less Arrow 99 Less Arrow 97
Employees (average) 2 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 89.1% Less Arrow 40.4% More Arrow 41.1%
Turnover per employee 547 More Arrow 940 Less Arrow 769
Profit as a percentage of turnover 54.6% Less Arrow 1.0% Less Arrow 0.7%
Return on assets (ROA) 29.3% Less Arrow 4.0% Less Arrow 3.3%
Current ratio 14913.3% Less Arrow 933.0% More Arrow 1311.7%
Return on equity (ROE) 29.9% Less Arrow 4.2% Less Arrow 2.8%
Change turnover -5,571 More Arrow 1,078 More Arrow 1,718
Change turnover % -84% More Arrow 20% More Arrow 47%
Chg. No. of employees -5 More Arrow 0 Equal arrow 0
Chg. No. of employees % -71% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.