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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Glasscafeét i Mollösund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,086 Less Arrow 1,005 More Arrow 1,198
Financial expenses 16 More Arrow 21 Equal arrow 21
Earnings before taxes 26 More Arrow 76 More Arrow 183
EBITDA 73 More Arrow 124 More Arrow 283
Total assets 526 More Arrow 731 More Arrow 790
Current assets -42 More Arrow 173 More Arrow 185
Current liabilities 61 More Arrow 79 More Arrow 85
Equity capital 383 More Arrow 398 Less Arrow 349
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.8% Less Arrow 54.4% Less Arrow 44.2%
Turnover per employee 1,086 Less Arrow 1,005 More Arrow 1,198
Profit as a percentage of turnover 2.4% More Arrow 7.6% More Arrow 15.3%
Return on assets (ROA) 8.0% More Arrow 13.3% More Arrow 25.8%
Current ratio -68.9% More Arrow 219.0% Less Arrow 217.6%
Return on equity (ROE) 6.8% More Arrow 19.1% More Arrow 52.4%
Change turnover 10 Less Arrow -157 More Arrow 123
Change turnover % 1% Less Arrow -14% More Arrow 11%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.