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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Destinur Café AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,589 Less Arrow 4,984 Less Arrow 335
Financial expenses 2 More Arrow 3 Less Arrow 0
Earnings before taxes 40 More Arrow 517 Less Arrow -474
EBITDA 61 More Arrow 544 Less Arrow -440
Total assets 1,199 Less Arrow 1,176 Less Arrow 532
Current assets 1,199 Less Arrow 1,157 Less Arrow 488
Current liabilities 420 More Arrow 447 Less Arrow 295
Equity capital 779 Less Arrow 728 Less Arrow 238
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 61.9% Less Arrow 44.7%
Turnover per employee 798 More Arrow 1,661 Less Arrow 335
Profit as a percentage of turnover 0.7% More Arrow 10.4% Less Arrow -141.5%
Return on assets (ROA) 3.5% More Arrow 44.2% Less Arrow -89.1%
Current ratio 285.5% Less Arrow 258.8% Less Arrow 165.4%
Return on equity (ROE) 5.1% More Arrow 71.0% Less Arrow -199.2%
Change turnover 251 More Arrow 4,660 Less Arrow -3,780
Change turnover % 5% More Arrow 1436% Less Arrow -92%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 133% More Arrow 200% Less Arrow -67%

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.